ISIN | IE00BKWQ0F09 |
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Valor Number | 24767119 |
Bloomberg Global ID | |
Fund Name | SPDR MSCI Europe Energy UCITS ETF EUR |
Fund Provider |
State Street Investment Management
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business) |
Fund Provider | State Street Investment Management |
Representative in Switzerland |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00 |
Distributor(s) | State Street Global Advisors |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective of the Fund is to track the performance of European large and midsized companies in the Energy sector. |
Peculiarities |
Current Price * | 199.13 EUR | 05.09.2025 |
---|---|---|
Previous Price * | 203.30 EUR | 04.09.2025 |
52 Week High * | 211.60 EUR | 27.03.2025 |
52 Week Low * | 163.92 EUR | 09.04.2025 |
NAV * | 199.13 EUR | 05.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 699,653,574 | |
Unit/Share Assets *** | 699,653,574 | |
Trading Information SIX |
YTD Performance | +6.69% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
---|---|---|
YTD Performance (in CHF) | +6.20% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
1 month | +0.20% |
05.08.2025 - 05.09.2025
05.08.2025 05.09.2025 |
3 months | +7.37% |
05.06.2025 - 05.09.2025
05.06.2025 05.09.2025 |
6 months | +4.35% |
05.03.2025 - 05.09.2025
05.03.2025 05.09.2025 |
1 year | +2.98% |
05.09.2024 - 05.09.2025
05.09.2024 05.09.2025 |
2 years | +1.72% |
05.09.2023 - 05.09.2025
05.09.2023 05.09.2025 |
3 years | +11.90% |
05.09.2022 - 05.09.2025
05.09.2022 05.09.2025 |
5 years | +133.19% |
07.09.2020 - 05.09.2025
07.09.2020 05.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Shell PLC | 34.05% | |
---|---|---|
BP PLC | 19.16% | |
TotalEnergies SE | 18.82% | |
Eni SpA | 9.02% | |
Repsol SA | 4.69% | |
Equinor ASA | 4.68% | |
OMV AG | 2.01% | |
Galp Energia SGPS SA | 2.00% | |
Aker BP ASA | 1.97% | |
Neste OYJ | 1.92% | |
Last data update | 31.08.2025 |
TER *** | 0.18% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |