ETF overview
This fund aims to mirror the financial performance of significant and medium-sized European enterprises.
Current price
342.13 GBP+0.46%
Close 2 Oct 2026Benchmarks
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 432.97M USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 31, 2001
- Number of holdings
- 387
Breakdown
Holdings (387)
| Name | Ticker | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.12% |
| HSBC Holdings Plc | HSBA.L | 2.49% |
| Roche Holding Ltd | ROP.SW | 2.14% |
| Shell Plc | SHEL.L | 2.00% |
| Novartis AG | NOVN.SW | 1.91% |
| AstraZeneca PLC | AZN.L | 1.79% |
| Nestle S.A. | NESN.SW | 1.71% |
| Siemens AG | SIE.DE | 1.66% |
| SAP SE | SAP.DE | 1.55% |
| Banco Santander S.A. | SAN.MC | 1.44% |
| and 374 more | ||
Similar ETFs
- iShares Core MSCI Europe UCITS ETF EUR (Acc)EUNK.DE · Overlap 98% · Expense ratio 0.12%
- HSBC MSCI Europe UCITS ETFHMEA.L · Overlap 98% · Expense ratio 0.10%
- Invesco MSCI Europe UCITS ETFSMEU.L · Overlap 97% · Expense ratio 0.19%
- Vanguard FTSE Developed Europe UCITS ETF (EUR) AccumulatingVWCG.L · Overlap 93% · Expense ratio 0.10%
- Invesco STOXX Europe 600 UCITS ETFSC0C.DE · Overlap 91% · Expense ratio 0.19%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 99% · Expense ratio 0.35%
- UBS Core MSCI Europe UCITS ETF Capitalisation ACHSU.L · Overlap 97% · Expense ratio 0.06%
- Xtrackers MSCI Europe UCITS ETF 1DXIEE.DE · Overlap 97% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 432.97M USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 31, 2001
- Number of holdings
- 387
Breakdown
Holdings (387)
| Name | Ticker | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.12% |
| HSBC Holdings Plc | HSBA.L | 2.49% |
| Roche Holding Ltd | ROP.SW | 2.14% |
| Shell Plc | SHEL.L | 2.00% |
| Novartis AG | NOVN.SW | 1.91% |
| AstraZeneca PLC | AZN.L | 1.79% |
| Nestle S.A. | NESN.SW | 1.71% |
| Siemens AG | SIE.DE | 1.66% |
| SAP SE | SAP.DE | 1.55% |
| Banco Santander S.A. | SAN.MC | 1.44% |
| and 374 more | ||
ETF overview
This fund aims to mirror the financial performance of significant and medium-sized European enterprises.
- iShares Core MSCI Europe UCITS ETF EUR (Acc)EUNK.DE · Overlap 98% · Expense ratio 0.12%
- HSBC MSCI Europe UCITS ETFHMEA.L · Overlap 98% · Expense ratio 0.10%
- Invesco MSCI Europe UCITS ETFSMEU.L · Overlap 97% · Expense ratio 0.19%
- Vanguard FTSE Developed Europe UCITS ETF (EUR) AccumulatingVWCG.L · Overlap 93% · Expense ratio 0.10%
- Invesco STOXX Europe 600 UCITS ETFSC0C.DE · Overlap 91% · Expense ratio 0.19%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 99% · Expense ratio 0.35%
- UBS Core MSCI Europe UCITS ETF Capitalisation ACHSU.L · Overlap 97% · Expense ratio 0.06%
- Xtrackers MSCI Europe UCITS ETF 1DXIEE.DE · Overlap 97% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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