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September 2026what changed

State Street® SPDR® MSCI Europe UCITS ETF · IE00BKWQ0Q14 · EROX · snapshots compared: 19 Aug31 August 2026
In brief: 2 holdings added and 11 removed from the basket · large-holding weights nearly unchanged · monthly return +0.5% · costs and key facts unchanged.

Basket — holdings added (2)

HoldingWeight on entry
DHL AG0.41%
Diploma PLC0.09%

Basket — holdings removed (11)

HoldingWeight on exit
Deutsche Post AG0.40%
Sunbelt Rentals Holdings Inc0.22%
Scout24 SE0.05%
Fastighets AB Balder Class B0.04%
CSG N.V.0.03%
CTS Eventim AG & Co. KGaA0.03%
AB Sagax Class B0.03%
Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 Sh0.02%
and 3 more0.02%

Holdings compared (excluding cash instruments): 395 → 386.

Holding weights

No change beyond ±0.25 points. The largest: Roche Holding Ltd, 2.36%2.21%.

Top 10 — before and after

Holding5 Aug31 Aug
ASML Holding NV4.61%4.55%
HSBC Holdings Plc2.42%2.51%
Roche Holding Ltd2.19%2.12%
Novartis AG1.96%2.08%
Shell Plc1.73%1.81%
Nestle S.A.1.78%1.75%
AstraZeneca PLC1.66%1.73%
Siemens AG1.60%1.66%
SAP SE1.43%1.53%
Banco Santander S.A.1.47%1.46%

Combined top-10 weight: 20.9% → 21.2%.

Sectors — where the weight moved

Industrials
19.118.6
Energy
4.85.1
Health Care
12.713.0
Materials
5.45.6
Consumer Staples
8.58.4

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country5 Aug31 Aug
France15.5%15.1%
Netherlands8.7%8.5%
United Kingdom22.3%22.5%

The three countries that moved the most between the two snapshots.

Monthly return

+0.5% in EUR (NAV 411.91413.78, 31 Jul31 Aug). Accumulating fund: no distributions.

Assets over the month

400 mln €402 mln €3 Aug31 Aug

398 mln €398 mln € (issuer’s daily series).

Costs and key facts

TER0.08% — unchanged
Transaction costs (KID)0.01% — unchanged
Index, name, policyno change in the period
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.