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

What changed since 29/10/2026

The portfolio on 05/11/2026 compared with the previous month-end, 29/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.