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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
414,4 EUR
每股资产净值 | 2026-08-27
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
398,66 百万 EUR
股票类资产 | 2026-08-27
是
UCITS

收益率 在 2026-08-27, 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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债券数据 API

报价 (ERO)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-08-26

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证券 值
ASML Holding NV 4,63%
HSBC Holdings Plc 2,43%
Roche Holding Ltd 2,21%
Novartis AG 1,99%
Shell Plc 1,76%
Nestle S.A. 1,75%
AstraZeneca PLC 1,72%
Siemens AG 1,7%
SAP SE 1,51%
Banco Santander S.A. 1,45%
Allianz SE 1,38%
Schneider Electric SE 1,32%
Rolls-Royce Holdings plc 1,2%
UBS Group AG 1,19%
TotalEnergies SE 1,17%
Banco Bilbao Vizcaya Argentaria S.A. 1,12%
ABB Ltd. 1,05%
Novo Nordisk A/S Class B 1,05%
Iberdrola SA 1%
Airbus SE 0,99%
Safran SA 0,96%
Unilever PLC 0,96%
UniCredit S.p.A. 0,94%
Siemens Energy AG 0,93%
LVMH Moet Hennessy Louis Vuitton SE 0,89%
Compagnie Financiere Richemont SA 0,87%
Air Liquide SA 0,86%
BNP Paribas S.A. Class A 0,83%
Deutsche Telekom AG 0,8%
British American Tobacco p.l.c. 0,8%
Rio Tinto plc 0,77%
BP PLC 0,76%
Intesa Sanpaolo S.p.A. 0,76%
Zurich Insurance Group Ltd 0,76%
L'Oreal S.A. 0,73%
GSK plc 0,71%
ING Groep N.V. 0,7%
Sanofi SA 0,68%
Barclays PLC 0,63%
Lloyds Banking Group plc 0,6%
Enel SpA 0,59%
BAE Systems plc 0,58%
Infineon Technologies AG 0,57%
AXA SA 0,56%
Spotify Technology SA 0,55%
National Grid plc 0,55%
Munchener Ruckversicherungs-Gesellschaft AG 0,53%
Investor AB Class B 0,53%
Glencore plc 0,52%
NatWest Group Plc 0,51%
Industria de Diseno Textil S.A. 0,5%
Deutsche Bank Aktiengesellschaft 0,5%
Anheuser-Busch InBev SA/NV 0,49%
VINCI SA 0,45%
argenx SE 0,44%
Nordea Bank Abp 0,44%
RELX PLC 0,43%
Deutsche Boerse AG 0,42%
Anglo American plc 0,42%
Rheinmetall AG 0,42%
Deutsche Post AG 0,41%
Prosus N.V. Class N 0,39%
Bayer AG 0,39%
Societe Generale SA Class A 0,39%
Atlas Copco AB Class A 0,38%
Volvo AB Class B 0,38%
CaixaBank SA 0,38%
EssilorLuxottica SA 0,38%
Standard Chartered PLC 0,37%
BASF SE 0,37%
Swiss Re AG 0,36%
London Stock Exchange Group plc 0,36%
ENGIE S.A. 0,36%
Nokia Oyj 0,36%
Diageo plc 0,36%
Compass Group PLC 0,35%
Lonza Group AG 0,35%
Eni S.p.A. 0,35%
Ferrari NV 0,34%
Danone SA 0,34%
Hermes International SCA 0,33%
Haleon PLC 0,32%
E.ON SE 0,31%
Holcim Ltd 0,31%
Erste Group Bank AG 0,31%
Reckitt Benckiser Group plc 0,3%
ASM International N.V. 0,3%
Sandvik AB 0,29%
Compagnie de Saint-Gobain SA 0,29%
RWE AG 0,29%
Assicurazioni Generali S.p.A. 0,29%
SSE PLC 0,28%
Legrand SA 0,28%
DSV A/S 0,27%
Prysmian S.p.A. 0,27%
Givaudan SA 0,27%
3i Group plc 0,27%
Tesco PLC 0,26%
Galderma Group AG 0,26%
Experian PLC 0,26%
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