SPDR® MSCI Europe UCITS ETF (ERO)

Category Europe Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£315.55

Buy

£318.20

arrow-up£0.075 (+0.02%)

Prices updated at 12 Dec 2025, 13:30 GMT
| Prices minimum 15 mins delay
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Prices in GBP
Investment objective
The investment objective of the Fund is to track the performance of European large and midsized companies.
FTSE All-Share
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LSE
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Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.15%

% Weight
Value
Core
Growth
Large

29

37

23

Medium

3

4

3

Small

0

0

0

Valuation

SPDR® MSCI Europe UCITS ETF
Europe Large-Cap Blend Equity

14.72

14.72
14.79

1.61

1.61
1.64

2.20

2.20
2.39

10.07

10.07
10.59

Growth rate

SPDR® MSCI Europe UCITS ETF
Europe Large-Cap Blend Equity

8.24%

8.24%
8.12%

3.37%

3.37%
3.27%

3.66%

3.66%
6.51%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.08645
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.1687
3
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.03166
4
Nestle SA
Sector
-
Country
Switzerland
% of assets
1.9358
5
SAP SE
Sector
-
Country
Germany
% of assets
1.90672
6
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
1.87932
7
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.8447
8
Shell PLC
Sector
-
Country
United Kingdom
% of assets
1.61439
9
Siemens AG
Sector
-
Country
Germany
% of assets
1.53435
10
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
1.39795
Assets in top 10 holdings %

19.40%

Total no. of equity holdings

403.00

Total no. of bond holdings

-

Stock sectors

SPDR® MSCI Europe UCITS ETF
Europe Large-Cap Blend Equity

36.95%

Basic materials

5.22%
-

Con cyclical

7.86%
-

Financial svs

22.98%
-

Real estate

0.88%
-

34.95%

Comm services

3.79%
-

Energy

4.30%
-

Industrials

19.07%
-

Technology

7.78%
-

28.10%

Con defensive

9.50%
-

Healthcare

14.12%
-

Utilities

4.48%
-


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