SPDR® MSCI Europe UCITS ETF EROX SE

Important Risk Disclosure

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

NAV EUR (Official NAV)

€211,93

as of 27 Nov 2020

Base Fund Currency

EUR

1 Day Nav Change

+€0,81 (+0,39%)

as of 27 Nov 2020

Assets Under Management (millions)

€450,35 M

as of 27 Nov 2020

TER

0,25%

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as of 31 Oct 2020

Morningstar Analyst rating
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as of 31 Oct 2020

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Fund Objective

Fund Objective

The investment objective of the Fund is to track the performance of European large and mid-sized companies.


Index Description

Index Description

The MSCI Europe Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the developed markets in Europe.


Fund Information as of 27 Nov 2020

Fund Information as of 27 Nov 2020
ISIN iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
IE00BKWQ0Q14 INERO 05 Dec 2014 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom EUR Accumulation Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00BKWQ0Q14
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INERO
Inception Date 05 Dec 2014
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency EUR
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD 0,25% MSCI Europe Index 1 Share EUR, CHF, GBP Yes Ireland
Trading Cycle DD
TER 0,25%
Benchmark MSCI Europe Index
Minimum Investment 1 Share
Trading Currency EUR, CHF, GBP
UCITS Compliant Yes
Domicile Ireland
Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe II plc Replicated - Yes Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe II plc
Replication Method Replicated
Distribution Frequency -
PEA Eligible Yes
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Securities Lending
Yes Yes
UK Reporting Status Yes
Securities Lending Yes

Listing and Ticker Information as of 27 Nov 2020

Listing and Ticker Information as of 27 Nov 2020

Exchange Euronext Paris (Primary)
Trading Currency EUR
Listing Date 08 Dec 2014
Exchange Ticker ERO
SEDOL Code BM67J78
Bloomberg Code ERO FP
Reuters Code ERO.PA
Exchange SIX Swiss Exchange
Trading Currency CHF
Listing Date 09 Dec 2014
Exchange Ticker EROX
SEDOL Code BM67J90
Bloomberg Code EROX SE
Reuters Code EROX.S
Exchange Deutsche Börse
Trading Currency EUR
Listing Date 09 Dec 2014
Exchange Ticker SPYE
SEDOL Code BKX40Q4
Bloomberg Code SPYE GY
Reuters Code SPYE.DE
Exchange London Stock Exchange
Trading Currency GBP
Listing Date 09 Dec 2014
Exchange Ticker ERO
SEDOL Code BKWQ0Q1
Bloomberg Code ERO LN
Reuters Code SPERO.L
Exchange Borsa Italiana
Trading Currency EUR
Listing Date 10 Dec 2014
Exchange Ticker EROX
SEDOL Code BM67J89
Bloomberg Code EROX IM
Reuters Code EROX.MI
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Euronext Paris (Primary) EUR 08 Dec 2014 ERO BM67J78 ERO FP ERO.PA
SIX Swiss Exchange CHF 09 Dec 2014 EROX BM67J90 EROX SE EROX.S
Deutsche Börse EUR 09 Dec 2014 SPYE BKX40Q4 SPYE GY SPYE.DE
London Stock Exchange GBP 09 Dec 2014 ERO BKWQ0Q1 ERO LN SPERO.L
Borsa Italiana EUR 10 Dec 2014 EROX BM67J89 EROX IM EROX.MI

INAV

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV
Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER
CURRENCY
INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.


Fund Characteristics as of 27 Nov 2020

Fund Characteristics as of 27 Nov 2020
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
€56 392,43 M 438 1,85 19,92
Average Market Cap (M) €56 392,43 M
Number of Holdings 438
Average Price/Book 1,85
Price/Earnings Ratio FY1 19,92

Index Characteristics as of 27 Nov 2020

Index Characteristics as of 27 Nov 2020
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

2,91%
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

2,91%

Fund Market Price as of 27 Nov 2020

Fund Market Price as of 27 Nov 2020
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€204,00 €212,15 €211,73 €8,15 €211,98 €210,70 €231,27
Bid Price €204,00
Offer Price €212,15
Closing Price €211,73
Bid/Offer Spread €8,15
Day High €211,98
Day Low €210,70
52 Week High €231,27
52 Week Low
€143,84
52 Week Low €143,84

Fund Net Asset Value as of 27 Nov 2020

Fund Net Asset Value as of 27 Nov 2020
NAV EUR (Official NAV) NAV CHF NAV GBP Assets Under Management (millions) Shares in Issue
€211,93 CHF 229,12 £189,75 €450,35 M 2 125 000
NAV EUR (Official NAV) €211,93
NAV CHF CHF 229,12
NAV GBP £189,75
Assets Under Management (millions) €450,35 M
Shares in Issue 2 125 000
Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.


Fund Performance

Fund Performance

  • Fund Inception Date: 05 Dec 2014
  • Index Inception Date: 31 May 2001
  • Performance Inception Date: 31 May 2001

as of 31 Oct 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
31 May 2001
Fund Net 31 Oct 2020 -5,02% -3,62% -17,08% -13,11% -7,49% 3,38% 51,48%
Difference 31 Oct 2020 -0,01% -0,03% 0,04% 0,01% 0,30% 0,63% -2,38%
Fund Gross 31 Oct 2020 -5,00% -3,56% -16,91% -12,90% -6,80% 4,68% 63,03%
Difference 31 Oct 2020 0,01% 0,03% 0,21% 0,23% 0,99% 1,93% 9,18%
Index
MSCI Europe Index
31 Oct 2020 -5,01% -3,59% -17,12% -13,13% -7,79% 2,76% 53,86%

as of 31 Oct 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
31 May 2001
Fund Net 31 Oct 2020 -5,02% -3,62% -17,08% -13,11% -2,56% 0,67% 2,16%
Difference 31 Oct 2020 -0,01% -0,03% 0,04% 0,01% 0,10% 0,12% -0,08%
Fund Gross 31 Oct 2020 -5,00% -3,56% -16,91% -12,90% -2,32% 0,92% 2,55%
Difference 31 Oct 2020 0,01% 0,03% 0,21% 0,23% 0,35% 0,37% 0,31%
Index
MSCI Europe Index
31 Oct 2020 -5,01% -3,59% -17,12% -13,13% -2,67% 0,54% 2,24%

as of 31 Oct 2020

2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Net -17,08% 26,24% -10,44% 10,39% 2,73% 8,30% 6,85% 19,77% 17,34% -8,12% 10,96%
Difference 0,04% 0,19% 0,13% 0,15% 0,16% 0,08% 0,01% -0,05% 0,05% -0,04% -0,14%
Fund Gross -16,91% 26,55% -10,22% 10,67% 2,99% 8,57% 7,16% 20,13% 17,69% -7,85% 11,40%
Difference 0,21% 0,50% 0,35% 0,43% 0,41% 0,35% 0,32% 0,31% 0,40% 0,23% 0,31%
Index
MSCI Europe Index
-17,12% 26,05% -10,57% 10,24% 2,58% 8,22% 6,84% 19,82% 17,29% -8,08% 11,10%

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

The SPDR® MSCI Europe UCITS ETF was previously known as the streetTRACKS® MSCI Europe ETF.


Deviation & Tracking Error as of 31 Oct 2020

Deviation & Tracking Error as of 31 Oct 2020

Standard Deviation Tracking Error
14,61% 0,14%
Standard Deviation 14,61%
Tracking Error 0,14%

This calculation is based on the past 3 years performance information.


Top Holdings

Top Holdings
Fund Top Holdingsas of 27 Nov 2020

Fund Top Holdings as of 27 Nov 2020

Security Name Weight
Nestle S.A. 3,53%
Roche Holding AG 2,47%
Novartis AG 2,09%
ASML Holding NV 1,96%
LVMH Moet Hennessy Louis Vuitton SE 1,74%
AstraZeneca PLC 1,43%
SAP SE 1,32%
Novo Nordisk A/S Class B 1,22%
Sanofi 1,20%
Total SE 1,17%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 27 Nov 2020

Fund Sector Allocation as of 27 Nov 2020

Sector Weight
Financials 15,76%
Health Care 14,62%
Industrials 14,55%
Consumer Staples 13,67%
Consumer Discretionary 11,18%
Materials 7,95%
Information Technology 7,26%
Utilities 5,04%
Energy 4,52%
Communication Services 4,03%
Real Estate 1,41%

Geographical Weights

Geographical Weights

Fund Footnote

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

The financial products referred to herein are not sponsored, endorsed, or promoted by MSCI and MSCI bears no liability with respect to any such financial products or any index on which such financial products are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with SSGA and any related financial products.

The SPDR® MSCI Europe UCITS ETF was previously known as the streetTRACKS® MSCI Europe ETF.

© 2020 Morningstar, Inc. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. State Street does not review the Morningstar data.