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

£279.65

Buy

£280.60

arrow-up£1.775 (+0.64%)

Prices updated at 09 May 2025, 08:32 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
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LSE
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Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.52% Stocks- Bonds- Cash0.48% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.831.8321.7221.7224.9424.9450.9250.92United StatesUnited KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.20.470.4799.5399.53EmergingDeveloped

Stock style

Large core

36.49%

% Weight
Value
Core
Growth
Large

25

36

28

Medium

3

4

3

Small

0

0

0

Valuation

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

14.20

14.20
14.33

1.50

1.50
1.56

1.95

1.95
2.06

9.03

9.03
9.59

Growth rate

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

8.47%

8.47%
8.93%

3.64%

3.64%
3.49%

3.58%

3.58%
6.42%

Top 10 holdings

1
SAP SE
Sector
-
Country
Germany
% of assets
2.58311
2
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.37743
3
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.21745
4
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
1.95744
5
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
1.91248
6
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
1.89613
7
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
1.80677
8
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.6922
9
Shell PLC
Sector
-
Country
United Kingdom
% of assets
1.6916
10
Siemens AG
Sector
-
Country
Germany
% of assets
1.47697
Assets in top 10 holdings %

19.61%

Total no. of equity holdings

399.00

Total no. of bond holdings

-

Stock sectors

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

35.93%

Basic materials

5.62%
-

Con cyclical

7.71%
-

Financial svs

21.54%
-

Real estate

1.06%
-

34.89%

Comm services

4.70%
-

Energy

4.30%
-

Industrials

18.18%
-

Technology

7.71%
-

29.17%

Con defensive

10.54%
-

Healthcare

14.44%
-

Utilities

4.19%
-


Important Information

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