ETFsMSCI Europe Index
State Street / SPDR

State Street® SPDR® MSCI Europe UCITS ETF

SPYE XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
412.30EUR
-0.25% · -€1.05
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
SPYEBase
Fund charges
0.08%PRIIPs ongoing costs
Fund size
€385.4Mall share classes
Return 1Y
+15.6%
Sharpe 3Y
1.05
Volatility 1Y
12.5%annualised
Holdings
383Fund holdings

Performance

Compare
  • SPYE+15.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SPYE+1.9%-0.3%+7.4%+11.9%+15.6%+62.5%+57.5%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+1.5%-5.1%-3.4%-4.1%-0.3%-13.0%-13.7%

Risk and return

Sharpe ratio · 3Y
1.05
Below MSCI World · 1.24
Return p.a.
+16.4%
Volatility
12.6%
Max loss
-16.7%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
SPYE
1.05
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
22.3%
Holdings
383
As of
Fund holdings
  1. 1ASML Holding NVNL00102732154.75%
  2. 2Roche Holding LtdCH14990599832.48%
  3. 3Shell PlcGB00BP6MXD842.27%
  4. 4HSBC Holdings PlcGB00054052862.16%
  5. 5Novartis AGCH00120052672.13%
  6. 6AstraZeneca PLCGB00098952921.92%
  7. 7Nestle S.A.CH00388633501.88%
  8. 8SAP SEDE00071646001.72%
  9. 9Siemens AGDE00072361011.62%
  10. 10Allianz SEDE00084040051.35%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

22.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.