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

Map of the largest holdings

The 10 largest holdings of ERO, together 21.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 3.91% of the fund · Information TechnologyASML3.9%Roche (RO): 2.53% of the fund · Health CareRoche2.5%HSBC (HSBA): 2.17% of the fund · FinancialsHSBC2.2%Novartis (NOVN): 2.16% of the fund · Health CareNovartis2.2%Shell (SHEL): 2.11% of the fund · EnergyShell2.1%AstraZeneca (AZN): 2.05% of the fund · Health CareAstraZeneca2.0%Nestle (NESN): 1.98% of the fund · Consumer StaplesNestle2.0%SAP (SAP): 1.76% of the fund · Information TechnologySAP1.8%Siemens (SIE): 1.60% of the fund · IndustrialsSiemens1.6%Allianz (ALV): 1.41% of the fund · FinancialsALV1.4%
  • Health Care 6.7%
  • Information Technology 5.7%
  • Financials 3.6%
  • Energy 2.1%
  • Consumer Staples 2.0%
  • Other and not classified 1.6%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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.