SPDR MSCI Europe UCITS ETF (ERO.DE)
ERO.DE is a passive ETF by State Street tracking the investment results of the MSCI Europe. ERO.DE launched on Dec 5, 2014 and has a 0.25% expense ratio.
ETF Info
| ISIN | IE00BKWQ0Q14 |
|---|---|
| WKN | A1191Q |
| Issuer | State Street |
| Inception Date | Dec 5, 2014 |
| Category | Europe Equities |
| Index Tracked | MSCI Europe |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
ERO.DE has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in SPDR MSCI Europe UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR MSCI Europe UCITS ETF had a return of -41.60% year-to-date (YTD) and -37.61% in the last 12 months. Over the past 10 years, SPDR MSCI Europe UCITS ETF had an annualized return of -14.12%, while the S&P 500 had an annualized return of 10.41%, indicating that SPDR MSCI Europe UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -41.60% | 6.17% |
| 1 month | 3.55% | -2.72% |
| 6 months | -15.61% | 17.29% |
| 1 year | -37.61% | 23.80% |
| 5 years (annualized) | -21.35% | 11.47% |
| 10 years (annualized) | -14.12% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -16.00% | 2.86% | -19.44% | -16.09% | ||||||||
| 2023 | -19.31% | 139.32% | -10.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ERO.DE is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SPDR MSCI Europe UCITS ETF(ERO.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR MSCI Europe UCITS ETF (ERO.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR MSCI Europe UCITS ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.32% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR MSCI Europe UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR MSCI Europe UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR MSCI Europe UCITS ETF was 99.63%, occurring on Feb 4, 2021. The portfolio has not yet recovered.
The current SPDR MSCI Europe UCITS ETF drawdown is 99.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.63% | Jan 2, 2004 | 1823 | Feb 4, 2021 | — | — | — |
| -6.1% | Nov 12, 2003 | 4 | Nov 17, 2003 | 3 | Nov 20, 2003 | 7 |
| -4.55% | Dec 23, 2003 | 2 | Dec 29, 2003 | 1 | Dec 30, 2003 | 3 |
| -4.24% | Sep 9, 2003 | 2 | Sep 12, 2003 | 4 | Sep 18, 2003 | 6 |
| -3.92% | Sep 30, 2003 | 3 | Oct 2, 2003 | 10 | Oct 20, 2003 | 13 |
Volatility
Volatility Chart
The current SPDR MSCI Europe UCITS ETF volatility is 28.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.