SPDR® MSCI Europe UCITS ETF (ERO)

Category Europe Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£286.35

Buy

£286.80

arrow-up£0.875 (+0.31%)

Prices updated at 30 May 2025, 09:12 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The investment objective of the Fund is to track the performance of European large and midsized companies.
FTSE All-Share
arrow-up0.74%
LSE
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.21% Stocks- Bonds0.27% Cash0.52% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.841.8421.7321.7324.9524.9550.950.9United StatesUnited KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.20.470.4799.5399.53EmergingDeveloped

Stock style

Large core

36.51%

% Weight
Value
Core
Growth
Large

25

37

28

Medium

3

4

3

Small

0

0

0

Valuation

SPDR® MSCI Europe UCITS ETF
Europe Large-Cap Blend Equity

14.20

14.20
14.54

1.50

1.50
1.56

1.95

1.95
2.10

9.04

9.04
9.41

Growth rate

SPDR® MSCI Europe UCITS ETF
Europe Large-Cap Blend Equity

8.48%

8.48%
8.21%

3.63%

3.63%
3.43%

3.60%

3.60%
5.88%

Top 10 holdings

Security nameSectorCountry% of assets
1SAP SE-Germany2.56
2Nestle SA-Switzerland2.35
3ASML Holding NV-Netherlands2.20
4Roche Holding AG-Switzerland1.94
5Novartis AG Registered Shares-Switzerland1.89
6AstraZeneca PLC-United Kingdom1.88
7Novo Nordisk AS Class B-Denmark1.79
8HSBC Holdings PLC-United Kingdom1.68
9Shell PLC-United Kingdom1.68
10Siemens AG-Germany1.46
Assets in top 10 holdings %

19.43%

Total no. of equity holdings

398.00

Total no. of bond holdings

-

Stock sectors

SPDR® MSCI Europe UCITS ETF
Europe Large-Cap Blend Equity

35.90%

Basic materials

5.63%
-

Con cyclical

7.67%
-

Financial svs

21.55%
-

Real estate

1.06%
-

34.91%

Comm services

4.70%
-

Energy

4.31%
-

Industrials

18.19%
-

Technology

7.72%
-

29.19%

Con defensive

10.54%
-

Healthcare

14.45%
-

Utilities

4.20%
-


Important Information

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