ERO holdings
As of , ERO (State Street SPDR MSCI Europe UCITS ETF, ISIN IE00BKWQ0Q14) has 384 holdings on our record, together 100.0% of the fund; the ten largest make up 22.1%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 5.16% |
| 2 | HSBCHSBA | 2.51% |
| 3 | RocheRO | 2.25% |
| 4 | ShellSHEL | 2.01% |
| 5 | NovartisNOVN | 1.93% |
| 6 | AstraZenecaAZN | 1.81% |
| 7 | NestleNESN | 1.72% |
| 8 | SiemensSIE | 1.67% |
| 9 | SAPSAP | 1.57% |
| 10 | Banco SantanderSAN | 1.46% |
Source: SPDR, holdings as published, as of
More of the portfolio
The fund publishes 384 holdings; the ten largest make up 22.1% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials25.6%
- Industrials18.7%
- Health Care12.8%
- Information Technology9.4%
- Consumer Staples8.3%
- Consumer Discretionary6.0%
- Materials5.5%
- Energy5.4%
- Utilities4.8%
- Communication Services3.1%
- Real Estate0.5%
By country
- United Kingdom22.6%
- France14.8%
- Switzerland14.2%
- Germany13.7%
- Netherlands9.1%
- Spain6.3%
- Sweden5.3%
- Italy5.2%
- Denmark2.5%
- Finland1.9%
- Belgium1.7%
- Norway1.0%
- Ireland0.7%
- Austria0.6%
- Portugal0.3%
More:ERO: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.