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ERO - SPDR® MSCI Europe UCITS ETF (EUR) (IE00BKWQ0Q14)

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(%)
IE00BKWQ0Q14
ERO ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
385,7 EUR
每股资产净值 | 2026-04-16
2014-12-05
成立日期
否
股息的支付
CEOJMS
CFI
ERO
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI Europe
基准
0.25 %
总成本比率
305,56 百万 EUR
基金资产总量 | 2022-10-24
392,26 百万 EUR
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-07-03, Euronext Paris

  • YTD
    4,99 %
  • 1M
    0,15 %
  • 3M
    1,33 %
  • 6M
    8,79 %
  • 1Y
    16,49 %
  • 3Y
    43,13 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-04-16
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债券数据 API

报价 (ERO)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The SPDR MSCI Europe UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Europe Index by investing in a portfolio comprised primarily of equity securities of companies across developed European countries

ERO profile

The SPDR® MSCI Europe UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 05.12.2014 with unique ISIN - IE00BKWQ0Q14. Main exchange is Euronext Paris and ticker symbol is ERO. The total expense ratio is 0.25%. The SPDR® MSCI Europe UCITS ETF (EUR) pays dividends 0 time(s) per year.

结构 ERO 在 2026-07-02

下载结构至 Excel 文档
证券 值
ASML Holding NV 4,94%
HSBC Holdings Plc 2,34%
Roche Holding Ltd 2,1%
Novartis AG 2,07%
AstraZeneca PLC 2,07%
Nestle S.A. 1,92%
Siemens Aktiengesellschaft 1,65%
Shell Plc 1,54%
Banco Santander S.A. 1,43%
Allianz SE 1,28%
Schneider Electric SE 1,21%
SAP SE 1,19%
Rolls-Royce Holdings plc 1,17%
ABB Ltd. 1,16%
Novo Nordisk A/S Class B 1,15%
UBS Group AG 1,15%
TotalEnergies SE 1,06%
Iberdrola SA 1,06%
Siemens Energy AG 1,04%
Banco Bilbao Vizcaya Argentaria S.A. 1,02%
LVMH Moet Hennessy Louis Vuitton SE 0,99%
Safran SA 0,98%
Airbus SE 0,97%
Unilever PLC 0,95%
Air Liquide SA 0,92%
UniCredit S.p.A. 0,91%
British American Tobacco p.l.c. 0,88%
Compagnie Financiere Richemont SA 0,86%
BNP Paribas S.A. Class A 0,81%
Infineon Technologies AG 0,8%
Zurich Insurance Group Ltd 0,8%
GSK plc 0,76%
L'Oreal S.A. 0,75%
Rio Tinto plc 0,72%
Deutsche Telekom AG 0,7%
Intesa Sanpaolo S.p.A. 0,69%
BP PLC 0,69%
Barclays PLC 0,67%
Sanofi SA 0,66%
ING Groep N.V. 0,65%
Enel SpA 0,64%
Lloyds Banking Group plc 0,63%
National Grid plc 0,58%
AXA SA 0,57%
BAE Systems plc 0,55%
Anheuser-Busch InBev SA/NV 0,52%
Investor AB Class B 0,52%
Munchener Ruckversicherungs-Gesellschaft AG 0,52%
NatWest Group Plc 0,51%
Spotify Technology SA 0,5%
Industria de Diseno Textil S.A. 0,49%
VINCI SA 0,48%
Deutsche Bank Aktiengesellschaft 0,46%
Glencore plc 0,45%
Nokia Oyj 0,44%
Bayer AG 0,43%
Nordea Bank Abp 0,42%
EssilorLuxottica SA 0,42%
Rheinmetall AG 0,42%
argenx SE 0,41%
Deutsche Post AG 0,41%
Societe Generale S.A. Class A 0,41%
Compass Group PLC 0,4%
ENGIE S.A. 0,39%
RELX PLC 0,39%
Prosus N.V. Class N 0,39%
Danone SA 0,38%
Anglo American plc 0,38%
Volvo AB Class B 0,37%
CaixaBank SA 0,37%
Deutsche Boerse AG 0,37%
Atlas Copco AB Class A 0,36%
Standard Chartered PLC 0,36%
London Stock Exchange Group plc 0,36%
Hermes International SCA 0,35%
Lonza Group AG 0,35%
ASM International N.V. 0,35%
BASF SE 0,34%
Swiss Re AG 0,34%
DSV A/S 0,34%
Holcim Ltd 0,33%
E.ON SE 0,33%
Ferrari NV 0,33%
Diageo plc 0,32%
STMicroelectronics NV 0,32%
Prysmian S.p.A. 0,32%
Eni S.p.A. 0,31%
Reckitt Benckiser Group plc 0,31%
Haleon PLC 0,3%
Sandvik AB 0,29%
Erste Group Bank AG 0,29%
Legrand SA 0,29%
Galderma Group AG 0,29%
RWE AG 0,29%
Givaudan SA 0,28%
Compagnie de Saint-Gobain SA 0,28%
Assicurazioni Generali S.p.A. 0,28%
Tesco PLC 0,28%
SSE PLC 0,27%
UCB S.A. 0,26%
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