SSGA SPDR ETFS EUROPE II PLC SPDR MSCI EUROPE ENERGY UCITS ETF (GBP)SSGA SPDR ETFS EUROPE II PLC SPDR MSCI EUROPE ENERGY UCITS ETF (GBP)SSGA SPDR ETFS EUROPE II PLC SPDR MSCI EUROPE ENERGY UCITS ETF (GBP)

SSGA SPDR ETFS EUROPE II PLC SPDR MSCI EUROPE ENERGY UCITS ETF (GBP)

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Key stats

Assets under management (AUM)
‪1.08 B‬EUR
Fund flows (1Y)
‪−102.87 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About SSGA SPDR ETFS EUROPE II PLC SPDR MSCI EUROPE ENERGY UCITS ETF (GBP)

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 April 30, 2024
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Stocks99.93%
Energy Minerals98.13%
Non-Energy Minerals1.80%
Bonds, Cash & Other0.07%
Cash0.07%
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