SPDR MSCI Europe UCITS ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 396

Full holdings list

Weight %	Name	ISIN
5.23%	ASML Holding NV	NL0010273215
2.44%	HSBC Holdings Plc	GB0005405286
2.21%	Roche Holding Ltd	CH1499059983
2.05%	Shell Plc	GB00BP6MXD84
1.95%	Novartis AG	CH0012005267
1.80%	AstraZeneca PLC	GB0009895292
1.73%	Nestle S.A.	CH0038863350
1.67%	Siemens AG	DE0007236101
1.60%	SAP SE	DE0007164600
1.41%	Banco Santander S.A.	ES0113900J37
1.36%	Schneider Electric SE	FR0000121972
1.31%	Allianz SE	DE0008404005
1.22%	Rolls-Royce Holdings plc	GB00B63H8491
1.21%	TotalEnergies SE	FR0000120271
1.12%	ABB Ltd.	CH0012221716
1.11%	Banco Bilbao Vizcaya Argentaria S.A.	ES0113211835
1.11%	UBS Group AG	CH0244767585
1.08%	Iberdrola SA	ES0144580Y14
0.95%	Safran SA	FR0000073272
0.95%	Unilever PLC	GB00BVZK7T90
0.93%	Siemens Energy AG	DE000ENER6Y0
0.93%	Airbus SE	NL0000235190
0.91%	UniCredit S.p.A.	IT0005239360
0.91%	Novo Nordisk A/S Class B	DK0062498333
0.87%	Air Liquide SA	FR0000120073
0.87%	BP PLC	GB0007980591
0.84%	Compagnie Financiere Richemont SA	CH0210483332
0.79%	LVMH Moet Hennessy Louis Vuitton SE	FR0000121014
0.79%	British American Tobacco p.l.c.	GB0002875804
0.77%	BNP Paribas S.A. Class A	FR0000131104
0.76%	Intesa Sanpaolo S.p.A.	IT0000072618
0.75%	Deutsche Telekom AG	DE0005557508
0.75%	L'Oreal S.A.	FR0000120321
0.75%	Zurich Insurance Group Ltd	CH0011075394
0.73%	Rio Tinto plc	GB0007188757
0.72%	GSK plc	GB00BN7SWP63
0.72%	ING Groep N.V.	NL0011821202
0.67%	Sanofi SA	FR0000120578
0.64%	Infineon Technologies AG	DE0006231004
0.58%	Barclays PLC	GB0031348658
0.58%	Lloyds Banking Group plc	GB0008706128
0.56%	National Grid plc	GB00BDR05C01
0.56%	BAE Systems plc	GB0002634946
0.56%	Enel SpA	IT0003128367
0.56%	AXA SA	FR0000120628
0.54%	Spotify Technology SA	LU1778762911
0.53%	Munchener Ruckversicherungs-Gesellschaft AG	DE0008430026
0.52%	Investor AB Class B	SE0015811963
0.50%	NatWest Group Plc	GB00BM8PJY71
0.50%	Glencore plc	JE00B4T3BW64
0.49%	Anheuser-Busch InBev SA/NV	BE0974293251
0.48%	Industria de Diseno Textil S.A.	ES0148396007
0.46%	Deutsche Bank Aktiengesellschaft	DE0005140008
0.44%	argenx SE	NL0010832176
0.44%	Nordea Bank Abp	FI4000297767
0.44%	Deutsche Boerse AG	DE0005810055
0.43%	RELX PLC	GB00B2B0DG97
0.42%	DHL AG	DE0005552004
0.42%	VINCI SA	FR0000125486
0.42%	Anglo American plc	GB00BTK05J60
0.40%	Standard Chartered PLC	GB0004082847
0.39%	Nokia Oyj	FI0009000681
0.39%	Atlas Copco AB Class A	SE0017486889
0.38%	Eni S.p.A.	IT0003132476
0.38%	Hermes International SCA	FR0000052292
0.37%	Bayer AG	DE000BAY0017
0.37%	Swiss Re AG	CH0126881561
0.37%	Volvo AB Class B	SE0000115446
0.37%	Compass Group PLC	GB00BD6K4575
0.37%	BASF SE	DE000BASF111
0.36%	Rheinmetall AG	DE0007030009
0.36%	CaixaBank SA	ES0140609019
0.36%	EssilorLuxottica SA	FR0000121667
0.36%	ASM International N.V.	NL0000334118
0.36%	Societe Generale SA Class A	FR0000130809
0.35%	Prosus N.V. Class N	NL0013654783
0.35%	London Stock Exchange Group plc	GB00B0SWJX34
0.35%	Lonza Group AG	CH0013841017
0.34%	Ferrari NV	NL0011585146
0.34%	Diageo plc	GB0002374006
0.34%	ENGIE S.A.	FR0010208488
0.31%	E.ON SE	DE000ENAG999
0.31%	Danone SA	FR0000120644
0.31%	SSE PLC	GB0007908733
0.30%	RWE AG	DE0007037129
0.30%	Reckitt Benckiser Group plc	GB00BSZBP530
0.30%	Legrand SA	FR0010307819
0.30%	Holcim Ltd	CH0012214059
0.29%	Erste Group Bank AG	AT0000652011
0.29%	Haleon PLC	GB00BMX86B70
0.29%	Prysmian S.p.A.	IT0004176001
0.29%	Tesco PLC	GB00BLGZ9862
0.29%	Repsol SA	ES0173516115
0.28%	Givaudan SA	CH0010645932
0.27%	Sandvik AB	SE0000667891
0.26%	Galderma Group AG	CH1335392721
0.26%	Assicurazioni Generali S.p.A.	IT0000062072
0.26%	Skandinaviska Enskilda Banken AB Class A	SE0000148884
0.25%	Danske Bank A/S	DK0010274414
0.25%	ASSA ABLOY AB Class B	SE0007100581
0.25%	STMicroelectronics NV	NL0000226223
0.25%	DSV A/S	DK0060079531
0.25%	Sandoz Group Ltd	CH1243598427
0.25%	3i Group plc	GB00B1YW4409
0.25%	Swedbank AB Class A	SE0000242455
0.25%	Sika AG	CH0418792922
0.24%	KBC Group N.V.	BE0003565737
0.24%	Compagnie de Saint-Gobain SA	FR0000125007
0.24%	Mercedes-Benz Group AG	DE0007100000
0.23%	Alcon AG	CH0432492467
0.23%	Vodafone Group Public Limited Company	GB00BH4HKS39
0.23%	Koninklijke Ahold Delhaize N.V.	NL0011794037
0.23%	Prudential plc	GB0007099541
0.22%	Swiss Life Holding AG	CH0014852781
0.22%	Experian PLC	GB00B19NLV48
0.21%	Orange SA	FR0000133308
0.21%	UCB S.A.	BE0003739530
0.21%	ABN AMRO Bank N.V. Depositary receipts	NL0011540547
0.21%	Equinor ASA	NO0010096985
0.20%	Aviva plc	GB00BPQY8M80
0.20%	AIB Group plc	IE00BF0L3536
0.20%	Vestas Wind Systems A/S	DK0061539921
0.20%	ArcelorMittal SA	LU1598757687
0.20%	Commerzbank AG	DE000CBK1001
0.20%	Atlas Copco AB Class B	SE0017486897
0.19%	DNB Bank ASA	NO0010161896
0.19%	Ferrovial N.V.	NL0015001FS8
0.19%	adidas AG	DE000A1EWWW0
0.19%	Adyen NV	NL0012969182
0.19%	Cie Generale des Etablissements Michelin SA	FR001400AJ45
0.18%	Amadeus IT Group SA Class A	ES0109067019
0.18%	InterContinental Hotels Group PLC	GB00BHJYC057
0.18%	AerCap Holdings NV	NL0000687663
0.18%	Publicis Groupe SA	FR0000130577
0.18%	Banca Monte dei Paschi di Siena S.p.A.	IT0005508921
0.18%	Imperial Brands PLC	GB0004544929
0.17%	Sampo Oyj	FI4000552500
0.17%	Telefonaktiebolaget LM Ericsson Class B	SE0000108656
0.17%	BPER Banca S.p.A.	IT0000066123
0.17%	Thales SA	FR0000121329
0.17%	Daimler Truck Holding AG	DE000DTR0CK8
0.17%	NN Group N.V.	NL0010773842
0.16%	Novonesis A/S Class B	DK0060336014
0.16%	VAT Group AG	CH0311864901
0.16%	Heineken NV	NL0000009165
0.16%	Heidelberg Materials AG	DE0006047004
0.16%	Veolia Environnement SA	FR0000124141
0.16%	Leonardo SpA	IT0003856405
0.16%	Svenska Handelsbanken AB Class A	SE0007100599
0.16%	MTU Aero Engines AG	DE000A0D9PT0
0.16%	Next plc	GB0032089863
0.16%	Coca-Cola Europacific Partners plc	GB00BDCPN049
0.15%	Aena SME SA	ES0105046017
0.15%	Legal & General Group Plc	GB0005603997
0.15%	Genmab A/S	DK0010272202
0.15%	Hexagon AB Class B	SE0015961909
0.15%	Bayerische Motoren Werke AG	DE0005190003
0.15%	Saab AB Class B	SE0021921269
0.15%	Helvetia Baloise Holding AG	CH0466642201
0.15%	Banco de Sabadell SA	ES0113860A34
0.15%	DSM-Firmenich AG	CH1216478797
0.15%	Geberit AG	CH0030170408
0.15%	Swisscom AG	CH0008742519
0.14%	Fresenius SE & Co. KGaA	DE000FRE5EN2
0.14%	ACS Actividades de Construccion y Servicios SA	ES0167050915
0.14%	SGS SA	CH1256740924
0.14%	Bank of Ireland Group Plc	IE00BD1RP616
0.14%	Koninklijke Philips N.V.	NL0000009538
0.14%	Merck KGaA	DE0006599905
0.14%	Julius Baer Gruppe AG	CH0102484968
0.14%	KONE Oyj Class B	FI0009013403
0.14%	Antofagasta plc	GB0000456144
0.14%	Capgemini SE	FR0000125338
0.13%	Halma plc	GB0004052071
0.13%	Wolters Kluwer N.V.	NL0000395903
0.13%	Universal Music Group N.V.	NL0015000IY2
0.13%	Kingspan Group Plc	IE0004927939
0.13%	Kering SA	FR0000121485
0.13%	Credit Agricole SA	FR0000045072
0.13%	Banco BPM SpA	IT0005218380
0.12%	Partners Group Holding AG	CH0024608827
0.12%	Wartsila Oyj Abp	FI0009003727
0.12%	Hannover Rueck SE	DE0008402215
0.12%	Royal KPN NV	NL0000009082
0.12%	Alfa Laval AB	SE0000695876
0.12%	Logitech International S.A.	CH0025751329
0.12%	Neste Corporation	FI0009013296
0.12%	BE Semiconductor Industries N.V.	NL0012866412
0.12%	Epiroc AB Class A	SE0015658109
0.11%	Kerry Group Plc Class A	IE0004906560
0.11%	Volkswagen AG Pref	DE0007664039
0.11%	Dassault Systemes SE	FR0014003TT8
0.11%	Terna S.p.A.	IT0003242622
0.11%	EDP S.A.	PTEDP0AM0009
0.11%	Essity AB Class B	SE0009922164
0.11%	UPM-Kymmene Oyj	FI0009005987
0.11%	SEGRO plc	GB00B5ZN1N88
0.11%	BT Group plc	GB0030913577
0.11%	BAWAG Group AG	AT0000BAWAG2
0.11%	Euronext NV	NL0006294274
0.11%	Naturgy Energy Group S.A.	ES0116870314
0.11%	Vonovia SE	DE000A1ML7J1
0.10%	Sonova Holding AG	CH0012549785
0.10%	Henkel AG & Co. KGaA Pref	DE0006048432
0.10%	Endesa S.A.	ES0130670112
0.10%	Diploma PLC	GB0001826634
0.10%	Pernod Ricard SA	FR0000120693
0.10%	Telefonica SA	ES0178430E18
0.10%	Siemens Healthineers AG	DE000SHL1006
0.10%	Boliden AB	SE0020050417
0.10%	Informa Plc	GB00BMJ6DW54
0.10%	FinecoBank SpA	IT0000072170
0.10%	Symrise AG	DE000SYM9999
0.10%	A.P. Moller - Maersk A/S Class B	DK0010244508
0.10%	EQT AB	SE0012853455
0.10%	Kongsberg Gruppen ASA	NO0013536151
0.10%	United Utilities Group PLC	GB00B39J2M42
0.10%	Roche Holding Ltd	CH0012032113
0.09%	Smiths Group Plc	GB00B1WY2338
0.09%	Telecom Italia S.p.A.	IT0005712671
0.09%	ageas SA/NV	BE0974264930
0.09%	Metso Corporation	FI0009014575
0.09%	Kuehne & Nagel International AG	CH0025238863
0.09%	Schindler Holding Ltd. Pref	CH0024638196
0.09%	OMV Aktiengesellschaft	AT0000743059
0.09%	Carlsberg AS Class B	DK0010181759
0.09%	Snam S.p.A.	IT0003153415
0.09%	Sage Group plc	GB00B8C3BL03
0.09%	GEA Group Aktiengesellschaft	DE0006602006
0.09%	Poste Italiane SpA	IT0003796171
0.09%	ASR Nederland N.V.	NL0011872643
0.09%	Aegon Ltd.	BMG0112X1056
0.09%	Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod	FR0013326246
0.09%	Admiral Group plc	GB00B02J6398
0.09%	Endeavour Mining PLC	GB00BL6K5J42
0.09%	Intertek Group plc	GB0031638363
0.09%	Cellnex Telecom S.A.	ES0105066007
0.09%	Moncler SpA	IT0004965148
0.08%	Straumann Holding AG	CH1175448666
0.08%	Fortum Oyj	FI0009007132
0.08%	Severn Trent Plc	GB00B1FH8J72
0.08%	Bankinter SA	ES0113679I37
0.08%	Aker BP ASA	NO0010345853
0.08%	Coca-Cola HBC AG	CH0198251305
0.08%	Ryanair Holdings Plc	IE00BYTBXV33
0.08%	Norsk Hydro ASA	NO0005052605
0.08%	Akzo Nobel N.V.	NL0013267909
0.08%	UNIPOL ASSICURAZIONI SPA	IT0004810054
0.08%	Swiss Prime Site AG	CH0008038389
0.08%	Galp Energia SGPS S.A. Class B	PTGAL0AM0009
0.08%	Bunzl plc	GB00B0744B38
0.08%	Banco Comercial Portugues S.A.	PTBCP0AM0015
0.08%	QIAGEN NV	NL0015002SN0
0.08%	Smith & Nephew plc	GB0009223206
0.08%	Bouygues SA	FR0000120503
0.07%	Carrefour SA	FR0000120172
0.07%	Bureau Veritas SA	FR0006174348
0.07%	Centrica plc	GB00B033F229
0.07%	Rentokil Initial plc	GB00B082RF11
0.07%	Orion Oyj Class B	FI0009014377
0.07%	Skanska AB Class B	SE0000113250
0.07%	Orsted	DK0060094928
0.07%	Eurofins Scientific SE	FR0014000MR3
0.07%	Klepierre SA	FR0000121964
0.07%	Fresenius Medical Care AG	DE0005785802
0.07%	Marks and Spencer Group plc	GB0031274896
0.07%	A.P. Moller - Maersk A/S Class A	DK0010244425
0.07%	Pandora A/S	DK0060252690
0.07%	Telia Company AB	SE0000667925
0.07%	Brenntag SE	DE000A1DAHH0
0.07%	Chocoladefabriken Lindt & Spruengli AG	CH0010570759
0.07%	Mowi ASA	NO0003054108
0.07%	SKF AB Class B	SE0000108227
0.07%	Epiroc AB Class B	SE0015658117
0.07%	BELIMO Holding AG	CH1101098163
0.06%	Tele2 AB Class B	SE0005190238
0.06%	Evolution AB	SE0012673267
0.06%	Sartorius AG Pref	DE0007165631
0.06%	Stellantis N.V.	NL00150001Q9
0.06%	Chocoladefabriken Lindt & Spruengli AG Partizipsch.	CH0010570767
0.06%	Trelleborg AB Class B	SE0000114837
0.06%	Heineken Holding N.V.	NL0000008977
0.06%	Accor SA	FR0000120404
0.06%	Telenor ASA	NO0010063308
0.06%	H&M Hennes & Mauritz AB Class B	SE0000106270
0.06%	Wise Group plc Class A	JE00BQKY0816
0.06%	Raiffeisen Bank International AG	AT0000606306
0.06%	Magnum Ice Cream Co. N.V.	NL0015002MS2
0.06%	Tenaris S.A.	LU2598331598
0.06%	Associated British Foods plc	GB0006731235
0.06%	Addtech AB Class B	SE0014781795
0.06%	M&G Plc	GB00BKFB1C65
0.06%	J Sainsbury plc	GB00B019KW72
0.06%	Beiersdorf AG	DE0005200000
0.06%	Millicom International Cellular SA	LU0038705702
0.06%	Rexel SA	FR0010451203
0.06%	Schindler Holding Ltd.	CH0024638212
0.06%	Coloplast A/S Class B	DK0060448595
0.06%	Swedish Orphan Biovitrum AB	SE0000872095
0.06%	Talanx AG	DE000TLX1005
0.06%	Henkel AG & Co. KGaA	DE0006048408
0.06%	Standard Life plc	GB00BGXQNP29
0.06%	Pearson PLC	GB0006776081
0.06%	Industrivarden AB Class C	SE0000107203
0.06%	Fresnillo PLC	GB00B2QPKJ12
0.06%	Redeia Corporacion SA	ES0173093024
0.06%	Continental AG	DE0005439004
0.06%	Lifco AB Class B	SE0015949201
0.05%	Dassault Aviation SA	FR0014004L86
0.05%	Melrose Industries PLC	GB00BNGDN821
0.05%	Eiffage SA	FR0000130452
0.05%	Delivery Hero SE	DE000A2E4K43
0.05%	Kingfisher Plc	GB0033195214
0.05%	EMS-CHEMIE HOLDING AG	CH0016440353
0.05%	EXOR N.V.	NL0012059018
0.05%	Securitas AB Class B	SE0000163594
0.05%	Yara International ASA	NO0010208051
0.05%	Stora Enso Oyj Class R	FI0009005961
0.05%	Svenska Cellulosa AB SCA Class B	SE0000112724
0.05%	International Consolidated Airlines Group SA	ES0177542018
0.05%	Swatch Group Ltd. Bearer	CH0012255151
0.05%	HOCHTIEF Aktiengesellschaft	DE0006070006
0.05%	Kesko Oyj Class B	FI0009000202
0.05%	Indra Sistemas S.A. Class A	ES0118594417
0.05%	Groupe Bruxelles Lambert SA	BE0003797140
0.05%	Spirax Group plc.	GB00BWFGQN14
0.05%	Ipsen SA	FR0010259150
0.05%	Beijer Ref AB Class B	SE0015949748
0.05%	Sartorius Stedim Biotech SA	FR0013154002
0.05%	Abivax SA	FR0012333284
0.05%	Knorr-Bremse AG	DE000KBX1006
0.05%	Gjensidige Forsikring ASA	NO0010582521
0.05%	Amundi SA	FR0004125920
0.05%	Elia Group SA/NV	BE0003822393
0.05%	Land Securities Group PLC	GB00BYW0PQ60
0.05%	Orkla ASA	NO0003733800
0.04%	Tryg A/S	DK0060636678
0.04%	Zalando SE	DE000ZAL1111
0.04%	Indutrade AB	SE0001515552
0.04%	Getlink SE	FR0010533075
0.04%	NIBE Industrier AB Class B	SE0015988019
0.04%	Schroders PLC	GB00BP9LHF23
0.04%	Acciona SA	ES0125220311
0.04%	Deutsche Lufthansa AG	DE0008232125
0.04%	Alstom SA	FR0010220475
0.04%	Jeronimo Martins SGPS S.A.	PTJMT0AE0001
0.04%	Lotus Bakeries NV	BE0003604155
0.04%	Evonik Industries AG	DE000EVNK013
0.04%	Banca Mediolanum SpA	IT0004776628
0.04%	Italgas SpA	IT0005211237
0.04%	VERBUND AG Class A	AT0000746409
0.04%	Elisa Oyj Class A	FI0009007884
0.04%	HENSOLDT AG	DE000HAG0005
0.04%	Industrivarden AB Class A	SE0000190126
0.04%	Porsche AG	DE000PAG9113
0.04%	Recordati S.p.A.	IT0003828271
0.04%	Syensqo SA/NV	BE0974464977
0.03%	Sodexo SA	FR0000121220
0.03%	Avolta AG	CH0023405456
0.03%	D'Ieteren Group SA/NV	BE0974259880
0.03%	Davide Campari-Milano N.V.	NL0015435975
0.03%	Banque Cantonale Vaudoise	CH0531751755
0.03%	Renault SA	FR0000131906
0.03%	Var Energi ASA	NO0011202772
0.03%	SalMar ASA	NO0010310956
0.03%	Nemetschek SE	DE0006452907
0.03%	EDP Renewables SA	ES0127797019
0.03%	Mapfre SA	ES0124244E34
0.03%	bioMerieux SA	FR0013280286
0.03%	Barry Callebaut AG	CH0009002962
0.03%	Porsche Automobil Holding SE Pref	DE000PAH0038
0.03%	Demant A/S	DK0060738599
0.03%	Aeroports de Paris	FR0010340141
0.03%	Financiere de Tubize S.A.	BE0003823409
0.03%	Airtel Africa Plc	GB00BKDRYJ47
0.03%	Ayvens	FR0013258662
0.03%	L E Lundbergforetagen AB Class B	SE0000108847
0.02%	Sofina SA	BE0003717312
0.02%	Rational Aktiengesellschaft	DE0007010803
0.02%	BKW AG	CH0130293662
0.02%	Buzzi Spa	IT0001347308
0.02%	CVC Capital Partners plc	JE00BRX98089
0.02%	Gecina SA	FR0010040865
0.02%	Verisure Plc	GB00BVMN1558
0.01%	Covivio SA	FR0000064578
	Australian Dollar	Unassigned
	British Pounds	Unassigned
	Danish Krone	Unassigned
	Euro	Unassigned
	MSCI Europe Dec26	Unassigned
	Norwegian Krone	Unassigned
	Swedish Krona	Unassigned
	Swiss Franc	Unassigned
	U.S. Dollar	Unassigned
0.00%	Nebius Group N.V. Class A	NL0009805522

SPDR MSCI Europe UCITS ETF - Holdings

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