State Street SPDR MSCI Europe Energy UCITS ETF - EUR Stock
ETF
SSSXF
IE00BKWQ0F09
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 331.00 USD | -3.09% |
|
-.--% | - |
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 | ||
|---|---|---|---|---|---|
| 2,899.00GBX | +0.92% | +5.80% | 34.3% | ||
| 66.88EUR | +1.46% | +20.31% | 19.06% | ||
| 464.40GBX | +1.93% | +7.30% | 18.8% | ||
| 20.41EUR | 0.00% | +26.46% | 8.37% | ||
| 314.40NOK | +1.26% | +32.66% | 5.97% | ||
| 22.47EUR | +1.67% | +41.10% | 3.96% | ||
| 27.96EUR | +1.45% | +44.05% | 3.14% | ||
| 304.40NOK | +2.11% | +18.49% | 1.92% | ||
| 23.59EUR | 0.00% | +42.88% | 1.72% | ||
| 18.72EUR | +0.54% | +27.92% | 1.4% | ||
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 |
AuM evolution - 2026-02-26
| AuM (USD) | 841M |
|---|---|
| AuM 1M | 731M |
| AuM 3 months | 828M |
| AuM 6 months | 824M |
| AuM 12 months | 879M |
- Stock Market
- ETF
- SSSXF ETF
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