State Street® SPDR® MSCI Europe UCITS ETF

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 386 individual holdings – the largest currently ASML Holding NV at 4.75 %. 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

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

The 100 largest holdings

of 386 in total · as of 2026-09-11

Top holdings

#	Stock	Ticker	Weight
1	ASML Holding NV	ASML	4.75 %
2	HSBC Holdings plc	HSBA	2.57 %
3	Shell plc	SHELL	1.98 %
4	Novartis AG	NOVN	1.79 %
5	Nestle S.A.	NESN	1.75 %
6	Astrazeneca plc	AZN	1.71 %
7	Siemens N AG	SIE	1.60 %
8	Banco Santander S.A.	SAN	1.51 %
9	SAP SE	SAP	1.49 %
10	Allianz SE	ALV	1.38 %
11	Suncor Energy Inc (Canada)	SU	1.33 %
12	TotalEnergies SE	TTE	1.26 %
13	UBS Group AG	UBSG	1.23 %
14	Rolls-Royce Holdings plc	RR.	1.17 %
15	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	1.16 %
16	ABB Ltd.	ABBN	1.07 %
17	Iberdrola SA	IBE	1.03 %
18	Novo Nordisk A/S Class B	NOVO B	0.99 %
19	Airbus Group	AIR	0.98 %
20	UniCredit S.p.A.	UCG	0.96 %
21	Safran SA	SAF	0.94 %
22	Unilever plc	ULVR	0.94 %
23	Siemens Energy N AG	ENR	0.92 %
24	Air Liquide SA	AI	0.86 %
25	BP plc	BP.	0.85 %
26	LVMH Moet Hennessy Louis Vuitton SE	MC	0.85 %
27	BNP Paribas S.A. Class A	BNP	0.85 %
28	Compagnie Financiere Richemont SA	CFR	0.82 %
29	Deutsche Telekom N AG	DTE	0.81 %
30	Intesa Sanpaolo S.p.A.	ISP	0.80 %
31	British American Tobacco p.l.c.	BATS	0.79 %
32	Zurich Insurance Group Ltd	ZURN	0.76 %
33	RIO Tinto Ltd.	RIO	0.75 %
34	L'Oreal S.A.	OR	0.75 %
35	ING Groep N.V.	INGA	0.75 %
36	Glaxosmithkline	GSK	0.69 %
37	Banco Santander S.A.	SAN	0.66 %
38	Barclays plc	BARC	0.64 %
39	Infineon Technologies AG	IFX	0.62 %
40	Lloyds Banking Group plc	LLOY	0.61 %
41	Enel SpA	ENEL	0.57 %
42	AXA SA	CS	0.57 %
43	Spotify Technology SA	SPOT	0.55 %
44	National Grid plc	NG.	0.55 %
45	Glencore plc	GLEN	0.54 %
46	BAE Systems plc	BA.	0.54 %
47	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	0.53 %
48	Natwest Group plc	NWG	0.53 %
49	Investor AB Class B	INVE B	0.52 %
50	Deutsche Bank Aktiengesellschaft	DBK	0.51 %
51	Anheuser-Busch InBev SA/NV	ABI	0.50 %
52	Industria de Diseno Textil S.A.	ITX	0.48 %
53	Nordea Bank Abp	NDA FI	0.45 %
54	argenx SE	ARGX	0.44 %
55	Dollar General Corporation	DG	0.43 %
56	Relx plc	REL	0.42 %
57	Deutsche Boerse AG	DB1	0.42 %
58	DHL N AG	DHL	0.41 %
59	Anglo American plc	AAL	0.41 %
60	Nokia Oyj	NOKIA	0.40 %
61	Standard Chartered plc	STAN	0.40 %
62	Hermes International SCA	RMS	0.40 %
63	Societe Generale SA Class A	GLE	0.40 %
64	Caixabank SA	CABK	0.40 %
65	Bayer AG	BAYN	0.39 %
66	Volvo AB Class B	VOLV B	0.39 %
67	Atlas Copco AB Class A	ATCO A	0.38 %
68	BASF SE	BAS	0.38 %
69	Rheinmetall AG	RHM	0.37 %
70	Compass Group plc	CPG	0.37 %
71	Eni S.p.A.	ENI	0.37 %
72	Essilorluxottica SA	EL	0.36 %
73	Prosus N.V. Class N	PRX	0.35 %
74	Swiss Re AG	SREN	0.35 %
75	Engie S.A.	ENGI	0.35 %
76	Ferrari	RACE	0.35 %
77	London Stock Exchange Group plc	LSEG	0.35 %
78	Diageo plc	DGE	0.34 %
79	ASM International N.V.	ASM	0.33 %
80	Brookfield Corporation	BN	0.32 %
81	Lonza Group AG	LONN	0.32 %
82	E.on SE	EOAN	0.32 %
83	Holcim Ltd. AG	HOLN	0.31 %
84	RWE AG	RWE	0.31 %
85	Erste Group Bank AG	EBS	0.30 %
86	Reckitt Benckiser Group plc	RKT	0.30 %
87	Legrand SA	LR	0.30 %
88	Haleon plc	HLN	0.29 %
89	Prysmian S.p.A.	PRY	0.29 %
90	SSE plc	SSE	0.29 %
91	Sandvik AB	SAND	0.28 %
92	DSV A/S	DSV	0.27 %
93	Tesco plc	TSCO	0.27 %
94	Mercedes-Benz Group N AG	MBG	0.27 %
95	Repsol SA	REP	0.27 %
96	Assicurazioni Generali S.p.A.		0.27 %
97	Danske Bank A/S	DANSKE	0.26 %
98	Compagnie de Saint Gobain SA	SGO	0.26 %
99	Givaudan SA	GIVN	0.25 %
100	3I Group plc	III	0.25 %

Data note 2

NAV history

Net asset value per share in EUR, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Performance as reported by the issuer

Periods of one year and longer are annualized, as of 2026-08-31.

Data note 5

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 6

Based on the underlying index MSCI-EUROPE's own correlations — we don't have individual price series for UCITS ETFs.

Alternative ETFs on the same index

• iShares Core MSCI Europe UCITS ETF EUR (Acc) · TER 0.12 %

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• SPYE vs XMEU99 %
• SPYE vs XIEE99 %
• SPYE vs XDEV23 %
• SPYE vs XDEQ18.2 %
• SPYE vs XDEM18 %
• SPYE vs XDEB10.6 %