SPDR MSCI EUROPE ENERGY UCITS ETFSPDR MSCI EUROPE ENERGY UCITS ETFSPDR MSCI EUROPE ENERGY UCITS ETF

SPDR MSCI EUROPE ENERGY UCITS ETF

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Key stats


Assets under management (AUM)
‪836.14 M‬EUR
Fund flows (1Y)
‪−263.02 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

About SPDR MSCI EUROPE ENERGY UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
Dec 5, 2014
Index tracked
MSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00BKWQ0F09
The objective of the Fund is to track the performance of European large and mid-sized companies in the Energy sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Stocks99.87%
Energy Minerals97.39%
Non-Energy Minerals2.39%
Bonds, Cash & Other0.13%
Cash0.23%
Miscellaneous−0.10%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows