SPDR® MSCI Europe UCITS ETFEROX

Capital at risk.

About SPDR® MSCI Europe UCITS ETF
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00BKWQ0Q14
Trading on
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MI
Ticker
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EROX
Fund manager
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State Street Global Advisors Europe Limited
Key facts & metrics
BasicAdvanced
Fund size
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€259M
Income
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Accumulating
Expense Ratio
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25.00%
Dividend Yield
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3.0794
Valuation
Price to prospective earnings
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16.08
Price to book
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1.78
Price to sales
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2.37
Price to cashflow
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11.16
Price
52-week High
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€395.75
52-week Low
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€283.70
50-day moving average
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€381.37
200-day moving average
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€356.09
Technicals
YTD
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1.47%
Year 1
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12.09%
Year 3
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13.44%
Year 5
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10.16%
Year 10
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8.69%
Volatility Year 1
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10.50%
Volatility Year 3
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16.40%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.53%
Growth
Long term projected earnings
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8.91%
Historical earnings
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3.29%
Sales
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1.20%
Cash flow
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1.42%
Book value
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1.92%
Sector breakdown
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Financials

23.10%

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Industrials

20.19%

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Consumer

16.11%

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Healthcare

13.97%

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Technology

8.02%

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Materials

5.53%

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Utilities

4.85%

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Energy

4.49%

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Communication

3.74%

Regional breakdown

Europe

75.91%

UK

22.29%

North America

1.80%

Top 10 Holdings
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ASML

3.83%

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Roche

2.26%

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Novartis

2.19%

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AstraZeneca

2.18%

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HSBC

2.17%

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Nestle

1.9%

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Shell

1.61%

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Siemens

1.51%

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SAP

1.43%

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Sanofi

1.28%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of EROX?
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The name of EROX is SPDR® MSCI Europe UCITS ETF.

What is the ticker of SPDR® MSCI Europe UCITS ETF?
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The primary ticker of SPDR® MSCI Europe UCITS ETF is EROX.

What is the ISIN of SPDR® MSCI Europe UCITS ETF?
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The ISIN of SPDR® MSCI Europe UCITS ETF is IE00BKWQ0Q14.

What are the costs of SPDR® MSCI Europe UCITS ETF
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The total expense ratio (TER) of SPDR® MSCI Europe UCITS ETF amounts to 25.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SPDR® MSCI Europe UCITS ETF pay dividends?
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No, SPDR® MSCI Europe UCITS ETF doesn't pay dividends.

What currency is SPDR® MSCI Europe UCITS ETF traded in?
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SPDR® MSCI Europe UCITS ETF is traded in EUR.

Is SPDR® MSCI Europe UCITS ETF an accumulating or distributing ETF?
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SPDR® MSCI Europe UCITS ETF is accumulating.

Who is the fund manager of “SPDR® MSCI Europe UCITS ETF?
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The fund manager of SPDR® MSCI Europe UCITS ETF is State Street Global Advisors Europe Limited.

What is the fund size of SPDR® MSCI Europe UCITS ETF?
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The fund size of SPDR® MSCI Europe UCITS ETF is €259M.