State Street® SPDR® MSCI Europe UCITS ETF – ISIN IE00BKWQ0Q14 | Price, TER & Holdings
ISIN IE00BKWQ0Q14 · SPYE EU 
The State Street® SPDR® MSCI Europe UCITS ETF is an exchange-traded index fund (ETF) from SPDR that tracks the MSCI-EUROPE index physically. With a total expense ratio (TER) of 0.08 % per year it is very low-cost for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 395 individual holdings – the largest currently ASML Holding NV at 4.50 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.
Key facts
| Inception | 2001-05-31 |
|---|---|
| Fund size | 396 Mio. |
| Distribution | Accumulating |
| Product structure | Physical |
Tax (Germany)
Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.
Top Holdings
as of 2026-07-30
| # | Stock | Ticker | Weight |
|---|---|---|---|
| 1 | ASML Holding NV | 4.50 % | |
| 2 | HSBC Holdings Plc | 2.56 % | |
| 3 | Novartis AG | 2.03 % | |
| 4 | Nestle S.A. | 1.85 % | |
| 5 | AstraZeneca PLC | 1.80 % | |
| 6 | Shell Plc | 1.75 % | |
| 7 | Siemens AG | 1.67 % | |
| 8 | Banco Santander S.A. | 1.42 % | |
| 9 | Allianz SE | 1.31 % | |
| 10 | SAP SE | 1.30 % |
Top Sectors
Geographic Breakdown
Buy as a savings plan
Free savings plan on this ETF at, among others:
Trade Republic · Neobroker · savings plan 0 €
Scalable Capital · Neobroker · savings plan 0 €
ING · Direktbank · savings plan 0 €
Alternative ETFs on the same index
- iShares Core MSCI Europe UCITS ETF EUR (Acc) · TER 0.12 %