SPDR MSCI Europe UCITS ETF (ERO.L)
ERO.L is a passive ETF by State Street Global Advisors Ltd tracking the investment results of the MSCI Europe NR EUR. ERO.L launched on Dec 5, 2014 and has a 0.25% expense ratio.
ETF Info
IE00BKWQ0Q14
Dec 5, 2014
1x
MSCI Europe NR EUR
Expense Ratio
ERO.L 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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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 9.14% year-to-date (YTD) and 12.11% in the last 12 months. Over the past 10 years, SPDR MSCI Europe UCITS ETF had an annualized return of 7.77%, while the S&P 500 had an annualized return of 11.26%, indicating that SPDR MSCI Europe UCITS ETF did not perform as well as the benchmark.
ERO.L
9.14%
2.95%
5.14%
12.11%
7.93%
7.77%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of ERO.L, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.47% | 9.14% | |||||||||||
| 2024 | -0.26% | 2.30% | 3.87% | -1.20% | 3.39% | -1.60% | 0.57% | 1.46% | -1.35% | -2.15% | -0.17% | -0.79% | 3.93% |
| 2023 | 5.67% | 1.13% | 0.43% | 2.30% | -4.54% | 2.30% | 1.75% | -2.53% | -0.22% | -3.34% | 5.30% | 4.61% | 13.00% |
| 2022 | -4.14% | -2.52% | 1.88% | -1.43% | 0.75% | -6.58% | 4.72% | -1.93% | -4.71% | 3.82% | 7.66% | -0.70% | -4.06% |
| 2021 | -2.34% | 0.41% | 4.66% | 4.32% | 1.96% | 1.30% | 1.05% | 2.34% | -2.76% | 2.85% | -1.40% | 3.98% | 17.26% |
| 2020 | -2.37% | -6.51% | -11.98% | 4.17% | 6.85% | 4.29% | -2.09% | 2.40% | -0.12% | -5.97% | 13.56% | 2.48% | 2.21% |
| 2019 | 2.80% | 2.45% | 2.55% | 3.60% | -2.00% | 5.78% | 1.92% | -2.32% | 2.00% | -1.72% | 1.33% | 1.78% | 19.36% |
| 2018 | 0.03% | -2.75% | -2.81% | 4.52% | 0.53% | 0.06% | 4.00% | -2.14% | 0.27% | -5.88% | -0.98% | -4.06% | -9.30% |
| 2017 | 0.15% | 2.42% | 3.36% | 0.32% | 5.13% | -1.88% | 1.59% | 2.57% | -1.11% | 1.77% | -1.73% | 1.53% | 14.82% |
| 2016 | -3.09% | -0.04% | 3.11% | 1.01% | 0.02% | 4.23% | 4.42% | 2.03% | 1.40% | 3.08% | -4.62% | 6.70% | 19.20% |
| 2015 | 3.46% | 3.17% | 1.50% | 0.81% | -0.35% | -5.40% | 3.53% | -5.51% | -3.38% | 4.66% | 1.13% | -0.63% | 2.35% |
| 2014 | -0.98% | -0.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ERO.L is 44, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR MSCI Europe UCITS ETF (ERO.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 28.41%, occurring on Mar 16, 2020. Recovery took 179 trading sessions.
The current SPDR MSCI Europe UCITS ETF drawdown is 1.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.41% | Feb 13, 2020 | 23 | Mar 16, 2020 | 179 | Dec 10, 2020 | 202 |
| -19.24% | Apr 13, 2015 | 213 | Feb 11, 2016 | 122 | Aug 5, 2016 | 335 |
| -15.76% | Nov 12, 2021 | 79 | Mar 8, 2022 | 212 | Jan 12, 2023 | 291 |
| -14.45% | Aug 29, 2018 | 85 | Dec 27, 2018 | 118 | Jun 18, 2019 | 203 |
| -10.03% | Jan 16, 2018 | 50 | Mar 26, 2018 | 37 | May 21, 2018 | 87 |
Volatility
Volatility Chart
The current SPDR MSCI Europe UCITS ETF volatility is 3.21%, 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.