SPDR® MSCI Europe Energy UCITS ETF | STNRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -27.6 | 27.6 | 45.4 | 6.5 | -8.4 | |
+/-Cat | -5.3 | -7.4 | 1.7 | 5.1 | -8.2 | |
+/-B’mrk | - | -8.8 | -3.9 | 7.2 | -9.8 | |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
Closing Price 07/10/2024 | EUR 200.10 | |
Day Change | 1.34% | |
Morningstar Category™ | Sector Equity Energy | |
Volume | 692 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | IE00BKWQ0F09 | |
Fund Size (Mil) 04/10/2024 | EUR 956.42 | |
Share Class Size (Mil) 04/10/2024 | EUR 956.42 | |
Ongoing Charge 31/05/2024 | 0.18% |
Investment Objective: SPDR® MSCI Europe Energy UCITS ETF | STN |
The investment objective of the Fund is to track the performance of European large and midsized companies in the Energy sector. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bertrand Gouez 05/12/2014 | ||
Inception Date 05/12/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Energy 35/20 Capped NR EUR | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® MSCI Europe Energy UCITS ETF | STN | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 33.83 |
TotalEnergies SE | Energy | 19.23 |
BP PLC | Energy | 17.84 |
Eni SpA | Energy | 8.43 |
Equinor ASA | Energy | 5.82 |
Increase Decrease New since last portfolio | ||
SPDR® MSCI Europe Energy UCITS ETF | STN |