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    From Sectors and Smart Beta to Fixed Income, SPDR Exchange Traded Funds (ETFs) give you wide access to diverse investment opportunities. Find out more.

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    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%

    image load fail

    as of 31 Oct 2020

    Morningstar Analyst rating
    image load fail

    as of 31 Oct 2020

    Quick Links

    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
    Cumulative Annualised Calendar
    Month End

    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%
    Month End

    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 Documents
    Information & Schedules

    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.

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    Important Risk Information:

     

    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.

     

    SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR YOU. THE VIEWS EXPRESSED/INFORMATION IN THIS SITE DO NOT CONSTITUTE INVESTMENT ADVICE, FINANCIAL, LEGAL, REGULATORY, ACCOUNTING OR TAX ADVICE. INDEPENDENT ADVICE SHOULD BE SOUGHT IN CASES OF DOUBT. NEITHER THE INFORMATION NOR ANY OPINION CONTAINED ON THIS SITE CONSTITUTES A SOLICITATION OR OFFER TO BUY OR SELL SHARES OF THE FUNDS OR ANY OTHER FINANCIAL INSTRUMENT.

     

    Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

     

    SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

     

    Information related to Mexico

     

    This information does not constitute and is not intended to constitute marketing or an offer of securities and accordingly should not be construed as such. The Funds referenced herein have not been, and will not be, registered under the Mexican Securities Market Law (Ley del Mercado de Valores) and may not be publicly offered or sold in the United Mexican States. Disclosure documentation related to any of the aforementioned Funds may not be distributed publicly in Mexico and shares of the Funds may not be traded in Mexico.

     

    UCITS SPDR ETFs

     

    SPDR ETFs Europe I Plc and SSGA SPDR ETFs Europe II Plc issue SPDR ETFs, and are an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organised as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorised as a UCITS by the Central Bank of Ireland.

     

    This website is directed at Qualified Investors only, as defined by Article 10(3) lit. a and b. of the Swiss Act on Collective Investment Schemes (CISA). Certain funds may not be registered for public distribution with the Swiss Financial Market Supervisory Authority (FINMA), which acts as supervisory authority in investment fund matters, and such funds might not qualify as foreign Collective Investment Schemes under Article 120 of the Collective Investment Schemes Act. Accordingly, the shares of those funds may only be offered to Qualified Investors and not be offered or solicited to any other investor in or from Switzerland, unless they are placed without public solicitation as such term is defined by the Swiss regulations and/or FINMA from time to time The prospectus, the articles of incorporation, the Key Investor Information Document (KIID) as well as the latest annual and semi-annual reports may be obtained free of charge from the Swiss Representative and Paying Agent, State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, 8027 Zurich, or at www.spdrs.com, as well as from the main distributor in Switzerland, State Street Global Advisors AG (“SSGA AG”), Beethovenstrasse 19, 8027 Zurich. For additional documentation regarding those funds not registered for public sale, please contact SSGA AG. 

     

    You should obtain and read the SPDR prospectus and relevant Key Investor Information Document (KIID) prior to investing, which may be obtained by clicking here. These include further details relating to the SPDR funds, including information relating to costs, risks and where the funds are authorised for sale.

     

    US SPDR ETFs 

     

    The distribution of interests of U.S. SPDR ETFs in Switzerland will be exclusively made to, and directed at, qualified investors (the "Qualified Investors"), as defined in the Swiss Collective Investment Schemes Act of 23 June 2006, as amended ("CISA") and its implementing ordinance. Accordingly, U.S. SPDR ETFs are not registered with the Swiss Financial Market Supervisory Authority ("FINMA"). The legal documents of the U.S. SPDR ETFs can be obtained free of charge from Swiss Representative & Swiss Paying Agent State Street Bank International GmbH Beethovenstrasse 19 8027 Zurich, Switzerland Tel: +41 44 560 5000.

     

    Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus which contains this and other information, download a prospectus here, or talk to your financial advisor. Read it carefully before investing.

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