State Street® SPDR® MSCI Europe UCITS ETF
State Street® SPDR® MSCI Europe UCITS ETF
About
State Street® SPDR® MSCI Europe UCITS ETF (IE00BKWQ0Q14) is a UCITS-compliant equity ETF tracking the MSCI Europe Index. With a TER of 0.08%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 396 positions across 17 regions with 426M in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 7.5 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.2 | Tracking Difference: 10.0 · TD Consistency: 7.0 · Expense Ratio (TER): 8.9 |
| Diversification (45%) | 6.6 | Holding Count: 6.3 · Country Concentration: 5.0 · Sector Concentration: 9.9 |
| Liquidity (25%) | 7.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size €426.4M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception May 2001
Base Currency EUR
Index MSCI Europe Index
Asset Class Equities
Category European Equity
Costs
9.2 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.08% |
| Tracking Difference (avg) | 0.44% |
| TD Consistency (std dev) | 0.06% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +3.28% |
| 3 Months | +0.43% |
| 6 Months | +0.10% |
| 1 Year | +17.10% |
| 3 Years | +50.49% |
| 5 Years | +64.34% |
| 10 Years | +141.35% |
| YTD | +7.78% |
| Since Inception | +255.19% |
Holdings
6.3 This fund holds 396 individual investments, offering moderate diversification compared to other ETFs.
Sectors
9.9 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Financials | 2473.00% |
| Industrials | 1918.00% |
| Health Care | 1326.00% |
| Technology | 951.00% |
| Consumer Staples | 863.00% |
| Consumer Discretionary | 640.00% |
| Materials | 529.00% |
| Utilities | 490.00% |
| Energy | 435.00% |
| Communication Services | 311.00% |
| Real Estate | 62.00% |
| Unknown | 4.00% |
Regions
5.0 This fund invests across 17 countries, though its geographic allocation deviates somewhat from the global market.
| Country | Weight |
|---|---|
| United Kingdom | 2198.00% |
| France | 1504.00% |
| Switzerland | 1472.00% |
| Germany | 1353.00% |
| Netherlands | 912.00% |
| Spain | 614.00% |
| Italy | 512.00% |
| Sweden | 471.00% |
| Denmark | 267.00% |
| Finland | 186.00% |
| Belgium | 176.00% |
| United States | 91.00% |
| Norway | 89.00% |
| Ireland | 62.00% |
| Austria | 55.00% |
| Portugal | 31.00% |
| Jersey | 7.00% |
Nerd Stuff
Advanced risk and return metrics (2023-07-02 — 2026-06-30).
8.9%
Volatility
-16.2%
Max Drawdown
0.57
Sharpe Ratio
0.79
Sortino Ratio
0.31
Calmar Ratio
0.06
Beta
11.49%
Alpha (Jensen's)
0.006
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
Free
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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