SSgA State Street SPDR MSCI EMU UCITS ETF (SWX:EURO)

Assets	333.07M
Expense Ratio	0.08%
PE Ratio	17.08
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.56%

Volume	798
Open	99.01
Previous Close	99.05
Day's Range	99.01 - 99.01
52-Week Low	80.50
52-Week High	102.34
Beta	0.82
Holdings	220
Inception Date	Jan 25, 2013

About EURO

SSgA State Street SPDR MSCI EMU UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund is co-managed by State Street Global Advisors France S.A. It invests in the public equity markets of developed countries in the Euro zone. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI EMU Index, by investing in the stocks of companies as per their weightings in the index. SSgA State Street SPDR MSCI EMU UCITS ETF was formed on January 25, 2013 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: EURO
• Provider: SPDR
• Index Tracked: MSCI EMU

Performance

EURO had a total return of 21.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.

Top 10 Holdings

29.88% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.33%
Siemens Aktiengesellschaft	SIE	3.14%
SAP SE	SAP	2.94%
Banco Santander, S.A.	SAN	2.68%
Allianz SE	ALV	2.54%
Schneider Electric S.E.	SU	2.39%
TotalEnergies SE	TTE	2.20%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.09%
Iberdrola, S.A.	IBE	1.85%
Airbus SE	AIR	1.73%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error