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

£260.35

Buy

£260.70

arrow-up£2.95 (+1.15%)

Prices updated at 02 Dec 2024, 16:11 GMT
| Prices minimum 15 mins delay
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Prices in GBP
Investment objective
The investment objective of the Fund is to track the performance of European large and midsized companies.
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Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.83%

% Weight
Value
Core
Growth
Large

27

32

29

Medium

4

5

4

Small

0

0

0

Valuation

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

13.17

13.17
13.78

1.36

1.36
1.57

1.89

1.89
2.11

9.33

9.33
10.29

Growth rate

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

11.40%

11.40%
10.09%

3.73%

3.73%
3.63%

8.34%

8.34%
10.67%

Top 10 holdings

1
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
3.24857
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.60508
3
SAP SE
Sector
-
Country
Germany
% of assets
2.32146
4
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.1255
5
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
1.97479
6
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
1.96395
7
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
1.91613
8
Shell PLC
Sector
-
Country
United Kingdom
% of assets
1.86931
9
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
1.61173
10
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.58761
Assets in top 10 holdings %

21.22%

Total no. of equity holdings

414.00

Total no. of bond holdings

-

Stock sectors

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

34.80%

Basic materials

6.17%
-

Con cyclical

8.48%
-

Financial svs

19.04%
-

Real estate

1.11%
-

35.06%

Comm services

4.54%
-

Energy

4.82%
-

Industrials

17.67%
-

Technology

8.02%
-

30.14%

Con defensive

10.23%
-

Healthcare

15.98%
-

Utilities

3.94%
-


Important Information

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