State Street SPDR MSCI Europe Energy UCITS ETF - EUR Stock

ETF

STNX

IE00BKWQ0F09

OTC Markets Traded
Market Closed - Swiss Exchange 23:55:02 2026-07-14 EDT 5-day change 1st Jan Change
235.20 GBX +0.32% Intraday chart for State Street SPDR MSCI Europe Energy UCITS ETF - EUR +5.52% +27.31%
Current month+6.88%
1 month-3.57%

Investment objective

The objective of the Fund is to track the performance of European large and mid-sized companies in the Energy sector. It aims to do this by tracking the performance of the MSCI Europe Energy 35/20 Capped Index� (the 'Index') as closely as possible, while seeking to minimise as far as possible the tracking error between the Funds performance and that of the Index. The MSCI Europe Energy 35/20 Capped Index is a free floatadjusted, net total returns, market capitalisation-weighted index, providing investors with a benchmark for European large and mid-sized companies, classified in the Energy sector as per the Global Industry Classification Standard (GICS). The weight of the largest issuer in the Index is constrained to 35% and the weights of all other entities are constrained to a maximum of 20%.
Off-Hours Price
Change
YTD change
Weight
3,129.50GBX-0.56%+14.22%34.3%
70.64EUR-0.79%+27.07%19.06%
507.70GBX-1.70%+17.31%18.8%
21.25EUR-2.07%+31.66%8.37%
348.80NOK-0.54%+47.17%5.97%
23.86EUR-2.05%+49.83%3.96%
30.96EUR-0.45%+59.51%3.14%
322.30NOK-0.65%+25.46%1.92%
24.53EUR+0.12%+48.58%1.72%
19.06EUR-1.83%+30.31%1.4%
In partnership with
TrackInsight
Date Price Change
26-07-14 GBX 235.20 +0.32%
26-07-14 GBX 234.45 +3.40%
26-07-13 GBX 226.75 -0.02%
26-07-10 GBX 226.80 -1.35%
26-07-09 GBX 229.90 +3.14%

Delayed Quote Swiss Exchange

Last update July 14, 2026 at 11:55 pm

ETF Ratings

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Description

IE00BKWQ0F09
Total Expense Ratio 0.18%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Europe Energy Capped 35/20 NTR Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
2001-08-30
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (GBX) 62.51B
AuM 1M 54.31B
AuM 3 months 61.56B
AuM 6 months 61.23B
AuM 12 months 65.31B
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