Fundology

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.

ERO: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 05/11/2026.

  1. Financials24.7%
  2. Industrials17.6%
  3. Health Care14.3%
  4. Consumer Staples9.3%
  5. Information Technology8.0%
  6. Consumer Discretionary6.3%
  7. Energy5.5%
  8. Materials5.4%
  9. Utilities5.1%
  10. Communication Services3.2%
  11. Real Estate0.5%

By country

Added up from the fund’s published holdings, as of 05/11/2026.

  1. United Kingdom22.8%
  2. Switzerland15.4%
  3. France14.8%
  4. Germany13.8%
  5. Netherlands7.9%
  6. Spain6.1%
  7. Sweden5.5%
  8. Italy4.9%
  9. Denmark2.6%
  10. Belgium1.8%
  11. Finland1.7%
  12. Norway1.0%
  13. Ireland0.7%
  14. Austria0.6%
  15. Portugal0.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.