Components State Street SPDR MSCI Europe Utilities UCITS ETF - EUR

ETF

Delayed Swiss Exchange 11:36:15 2026-08-24 EDT			5-day change	1st Jan Change
238.80 ^CHF	-0.08%		-0.67%	+14.72%

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IBERDROLA, S.A.	20.10EUR	+0.32%	+8.64%	20.52%
ENEL S.P.A.	9.533EUR	+0.14%	+7.39%	13.19%
NATIONAL GRID PLC	1,173.00GBX	+0.30%	+2.76%	12.52%
ENGIE	25.28EUR	+0.60%	+12.81%	8.41%
EON SE	17.54EUR	+0.62%	+8.71%	7.03%
SSE PLC	2,387.00GBX	+0.67%	+9.41%	5.88%
RWE AG	57.89EUR	+1.17%	+27.49%	5.49%
VEOLIA ENVIRONNEMENT	34.15EUR	+0.35%	+14.91%	3.61%
TERNA S.P.A.	9.870EUR	+0.41%	+9.01%	2.28%
EDP, S.A.	4.668EUR	+0.69%	+19.18%	2.25%
SNAM S.P.A.	5.834EUR	+0.31%	+3.15%	2.11%
ENDESA, S.A.	42.06EUR	+0.33%	+37.06%	1.75%
UNITED UTILITIES GROUP PLC	1,426.00GBX	+0.07%	+19.43%	1.72%
ORSTED A/S	138.72DKK	+2.42%	+12.71%	1.69%
CENTRICA PLC	154.35GBX	-0.29%	-9.08%	1.66%
SEVERN TRENT PLC	3,130.00GBX	+0.26%	+12.15%	1.61%
FORTUM OYJ	20.15EUR	+1.33%	+10.73%	1.41%
ITALGAS S.P.A.	8.820EUR	+0.46%	-7.26%	1.06%
NATURGY ENERGY GROUP, S.A.	29.87EUR	+0.91%	+15.20%	1.02%
REDEIA CORPORACION S.A.	15.20EUR	+0.20%	+0.20%	1.02%
ACCIONA, S.A.	212.40EUR	+1.24%	+13.82%	0.97%
ELIA GROUP NV/SA	126.90EUR	+0.55%	+15.68%	0.94%
EDP RENEWABLES, S.A.	13.74EUR	+1.78%	+14.12%	0.67%
VERBUND AG	58.70EUR	+0.69%	-5.48%	0.65%
BKW AG	125.20CHF	+0.64%	-25.59%	0.56%

	IE00BKWQ0P07
Total Expense Ratio	0.0018
Asset Class	Stocks
Geographical Zones	Europe
Sector	Utilities
Size	Large Cap Mid Cap
Currency
Provider	State Street Investment Management
Underlying	MSCI Europe Utilities Capped 35/20 NTR Index - EUR
Autres ETFs