State Street
ERO.L
IE00BKWQ0Q14
State Street® SPDR® MSCI Europe UCITS ETF
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About this ETF

The State Street SPDR MSCI Europe UCITS ETF EUR seeks to track the MSCI Europe index. The MSCI Europe index tracks large and mid-cap stocks from European developed countries.

TER
0.08%

Total Expense Ratio per year

Fund Size
€389.78M

Assets under management

Holdings
387

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.15
Weighted Fwd P/E
17.85
💰 Revenue Estimates
Current Year CY
+9.09% ⌀ 17 Analysts Coverage
Next Year NY
+7.82% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+29.58% ⌀ 16 Analysts Coverage
Next Year NY
+13.23% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
State Street
 State Street
Fund Type
ETF
Type
Passive
Inception Date
12/05/2014 (11 yrs)
Index Group
MSCI Europe
Index
MSCI Europe
Region
Europe
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
13.8% p.a.
Max Drawdown (5Y)
-15.8%
Sharpe Ratio (5Y)
0.51
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.1 analysts)
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 37% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 61% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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