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Analysis
SPDR MSCI EUROP UCITS ETF
EROX
Euronext Milan
EROX
Euronext Milan
EROX
Euronext Milan
EROX
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
248.73 M
EUR
Fund flows (1Y)
−62.24 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
About SPDR MSCI EUROP UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.25%
Home page
ssga.com
Inception date
Dec 5, 2014
Index tracked
MSCI Europe
Management style
Passive
ISIN
IE00BKWQ0Q14
The investment objective of the Fund is to track the performance of European large and mid-sized companies.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks
99.49%
Finance
18.74%
Health Technology
15.22%
Consumer Non-Durables
13.69%
Electronic Technology
8.28%
Producer Manufacturing
7.57%
Energy Minerals
5.79%
Technology Services
4.33%
Consumer Durables
4.31%
Utilities
3.80%
Process Industries
3.45%
Non-Energy Minerals
2.70%
Commercial Services
2.48%
Communications
2.04%
Retail Trade
1.64%
Transportation
1.56%
Consumer Services
1.45%
Distribution Services
1.19%
Industrial Services
1.04%
Health Services
0.20%
Bonds, Cash & Other
0.51%
Cash
0.41%
UNIT
0.10%
Stock breakdown by region
0.3%
99%
Europe
99.70%
North America
0.30%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows