Fund profile by ISIN IE00BKWQ0F09
State Street SPDR MSCI Europe Energy UCITS ETF
Research State Street SPDR MSCI Europe Energy UCITS ETF by ISIN IE00BKWQ0F09: TER 0.18%, domicile Ireland, distributing, and 1-year price performance +65.1%.
ISINIE00BKWQ0F09
TER0.18%
DomicileIreland
Distribution policyDistributing
IndexMSCI Europe Energy 35/20 Capped Index
Fund size618M
Holdings12
1-year price performance+65.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| STN.PA | XPAR | EUR | Ireland | €643K | 2,187 |
| SPYN.DE | XETRADefault at German brokers | EUR | Ireland | €443K | 1,479 |
| ENGY.L | LSE | EUR | Ireland | €418K | 1,450 |
| STNX.MI | ETFP | EUR | Ireland | €259K | 872 |
| STNX.SW | SW | CHF | Ireland | €177K | 597 |
| ENGE.L | LSE | GBP | Ireland | €97K | 315 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 97.73% of the fund, which holds 12 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Shell Plc | R6C0 | 34.07% |
| BP PLC | BPE5 | 19.17% |
| TotalEnergies SE | TOTB | 18.07% |
| Eni S.p.A. | ENI | 8.08% |
| Repsol SA | 0NQG | 5.94% |
| Equinor ASA | DNQ | 4.50% |
| Neste Corporation | NESTE | 2.53% |
| OMV Aktiengesellschaft | OMV | 1.95% |
| Aker BP ASA | AKRBP | 1.82% |
| Galp Energia SGPS S.A. Class B | GALP | 1.58% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.