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 4.50 %. The full composition plus the 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 2026-09-16

Top holdings

#	Stock	Ticker	Weight
1	ASML Holding NV	ASML	4.50 %
2	HSBC Holdings plc	HSBA	2.51 %
3	Shell plc	SHELL	2.00 %
4	Novartis AG	NOVN	1.84 %
5	Astrazeneca plc	AZN	1.78 %
6	Nestle S.A.	NESN	1.76 %
7	Siemens N AG	SIE	1.58 %
8	SAP SE	SAP	1.57 %
9	Banco Santander S.A.	SAN	1.49 %
10	Allianz SE	ALV	1.41 %
11	TotalEnergies SE	TTE	1.28 %
12	Schneider Electric SE	SU	1.28 %
13	Rolls-Royce Holdings plc	RR.	1.17 %
14	UBS Group AG	UBSG	1.16 %
15	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	1.14 %
16	ABB Ltd.	ABBN	1.07 %
17	Iberdrola SA	IBE	1.04 %
18	Novo Nordisk A/S Class B	NOVO B	0.97 %
19	Airbus Group	AIR	0.97 %
20	Unilever plc	ULVR	0.96 %
21	Safran SA	SAF	0.93 %
22	UniCredit S.p.A.	UCG	0.93 %
23	Siemens Energy N AG	ENR	0.88 %
24	BP plc	BP.	0.86 %
25	Air Liquide SA	AI	0.86 %
26	LVMH Moet Hennessy Louis Vuitton SE	MC	0.85 %
27	BNP Paribas S.A. Class A	BNP	0.84 %
28	Deutsche Telekom N AG	DTE	0.82 %
29	British American Tobacco p.l.c.	BATS	0.81 %
30	Compagnie Financiere Richemont SA	CFR	0.81 %
31	Intesa Sanpaolo S.p.A.	ISP	0.79 %
32	Zurich Insurance Group Ltd	ZURN	0.78 %
33	L'Oreal S.A.	OR	0.76 %
34	ING Groep N.V.	INGA	0.75 %
35	RIO Tinto plc	RIO	0.74 %
36	Glaxosmithkline	GSK	0.74 %
37	Sanofi SA	SAN	0.67 %
38	Lloyds Banking Group plc	LLOY	0.62 %
39	Barclays plc	BARC	0.61 %
40	Infineon Technologies AG	IFX	0.59 %
41	Spotify Technology SA	SPOT	0.58 %
42	AXA SA	CS	0.58 %
43	BAE Systems plc	BA.	0.57 %
44	Enel SpA	ENEL	0.57 %
45	National Grid plc	NG.	0.55 %
46	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	0.54 %
47	Natwest Group plc	NWG	0.53 %
48	Investor AB Class B	INVE B	0.52 %
49	Anheuser-Busch InBev SA/NV	ABI	0.52 %
50	Glencore plc	GLEN	0.51 %
51	Deutsche Bank Aktiengesellschaft	DBK	0.50 %
52	Industria de Diseno Textil S.A.	ITX	0.47 %
53	Nordea Bank Abp	NDA FI	0.45 %
54	argenx SE	ARGX	0.44 %
55	Vinci SA	DG	0.43 %
56	Relx plc	REL	0.43 %
57	Deutsche Boerse AG	DB1	0.42 %
58	DHL N AG	DHL	0.41 %
59	Anglo American plc	AAL	0.40 %
60	Standard Chartered plc	STAN	0.40 %
61	Bayer AG	BAYN	0.40 %
62	Hermes International SCA	RMS	0.39 %
63	Societe Generale SA Class A	GLE	0.39 %
64	Caixabank SA	CABK	0.39 %
65	Rheinmetall AG	RHM	0.38 %
66	BASF SE	BAS	0.38 %
67	Volvo AB Class B	VOLV B	0.38 %
68	Compass Group plc	CPG	0.37 %
69	Eni S.p.A.	ENI	0.37 %
70	Nokia Oyj	NOKIA	0.37 %
71	Atlas Copco AB Class A	ATCO A	0.37 %
72	Swiss Re AG	SREN	0.36 %
73	Essilorluxottica SA	EL	0.36 %
74	Prosus N.V. Class N	PRX	0.35 %
75	Engie S.A.	ENGI	0.35 %
76	Ferrari	RACE	0.35 %
77	London Stock Exchange Group plc	LSEG	0.34 %
78	Diageo plc	DGE	0.34 %
79	Lonza Group AG	LONN	0.33 %
80	Danone SA	BN	0.32 %
81	E.on SE	EOAN	0.32 %
82	RWE AG	RWE	0.31 %
83	Holcim Ltd. AG	HOLN	0.31 %
84	ASM International N.V.	ASM	0.30 %
85	Reckitt Benckiser Group plc	RKT	0.30 %
86	Haleon plc	HLN	0.30 %
87	Erste Group Bank AG	EBS	0.30 %
88	SSE plc	SSE	0.29 %
89	Legrand SA	LR	0.28 %
90	Tesco plc	TSCO	0.28 %
91	Assicurazioni Generali S.p.A.		0.28 %
92	Prysmian S.p.A.	PRY	0.28 %
93	Sandvik AB	SAND	0.28 %
94	Repsol SA	REP	0.28 %
95	DSV A/S	DSV	0.27 %
96	Mercedes-Benz Group N AG	MBG	0.27 %
97	Givaudan SA	GIVN	0.26 %
98	3I Group plc	III	0.26 %
99	Danske Bank A/S	DANSKE	0.26 %
100	Skandinaviska Enskilda Banken AB Class A		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

Published fund performance

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.

Cost example

With a total expense ratio (TER) of 0.08 %, SPYE is the lowest-cost of the 2 funds on this index that we track.

Data note 7

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 XDEM18.1 %
• SPYE vs XDEQ17.3 %
• SPYE vs XDEB10.7 %

Data note 8