ERO holdings
As of , ERO (State Street SPDR MSCI Europe UCITS ETF, ISIN IE00BKWQ0Q14) has 381 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 381
- on record
- Ten largest
- 21.7%
- of the whole fund
- Effective number of holdings
- 113
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.9%
- ASML
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 3.91% |
| 2 | RocheROHealth CareSwitzerland | 2.53% |
| 3 | HSBCHSBAFinancialsUnited Kingdom | 2.17% |
| 4 | NovartisNOVNHealth CareSwitzerland | 2.16% |
| 5 | ShellSHELEnergyUnited Kingdom | 2.11% |
| 6 | AstraZenecaAZNHealth CareUnited Kingdom | 2.05% |
| 7 | NestleNESNConsumer StaplesSwitzerland | 1.98% |
| 8 | SAPSAPInformation TechnologyGermany | 1.76% |
| 9 | SiemensSIEIndustrialsGermany | 1.60% |
| 10 | AllianzALVFinancialsGermany | 1.41% |
All holdings
The fund publishes 381 holdings; the ten largest make up 21.7% of it.
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As of , holdings as published
More:ERO: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.