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 |
| Leveraged | 1x |
| Index Tracked | MSCI Europe |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
ERO.DE has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ERO.DE vs. ISEU.L
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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.23% |
| 1 month | N/A | 3.86% |
| 6 months | N/A | 14.56% |
| 1 year | N/A | 36.29% |
| 5 years (annualized) | N/A | 14.10% |
| 10 years (annualized) | N/A | 11.37% |
Monthly Returns
The table below presents the monthly returns of ERO.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -16.00% | 2.86% | -19.44% | -16.09% | -45.21% | -56.00% | |||||||
| 2023 | -28.88% | 40.61% | 14.66% | -9.77% | -7.50% | 21.62% | -4.44% | -29.07% | -20.77% | -19.31% | 139.32% | -10.71% | 7.76% |
| 2022 | 26.67% | 222.11% | -33.99% | -29.70% | -29.58% | 16.00% | -9.48% | -1.90% | 1.94% | -4.76% | 15.00% | 0.87% | 54.67% |
| 2021 | 30.77% | -11.76% | -3.33% | 10.34% | 9.37% | -8.57% | -6.25% | 15.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ERO.DE is 6, indicating that it is in the bottom 6% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 0.00% dividend yield over the last twelve months, with an annual payout of €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% | 0.00% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €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 | €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 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||
| 2015 | €0.04 | €0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 91.96%, occurring on May 29, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.96% | Feb 14, 2022 | 571 | May 29, 2024 | — | — | — |
| -50% | Jul 6, 2021 | 10 | Jul 19, 2021 | 143 | Feb 7, 2022 | 153 |
| -39.91% | Jun 18, 2021 | 5 | Jun 24, 2021 | 7 | Jul 5, 2021 | 12 |
| -13.38% | Jun 10, 2021 | 3 | Jun 14, 2021 | 1 | Jun 15, 2021 | 4 |
Volatility
Volatility Chart
The current SPDR MSCI Europe UCITS ETF volatility is 87.57%, 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.