Fund profile by ISIN IE00BKWQ0P07
State Street SPDR MSCI Europe Utilities UCITS ETF
Research State Street SPDR MSCI Europe Utilities UCITS ETF by ISIN IE00BKWQ0P07: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +26.9%.
ISINIE00BKWQ0P07
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Europe Utilities 35/20 Capped Index
Fund size803M
Holdings25
1-year price performance+26.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UTIL.L | LSE | EUR | Ireland | €544K | 2,137 |
| STU.PA | XPAR | EUR | Ireland | €383K | 1,483 |
| STUX.MI | ETFP | EUR | Ireland | €382K | 1,473 |
| SPYU.DE | XETRADefault at German brokers | EUR | Ireland | €305K | 1,193 |
| STUX.SW | SW | CHF | Ireland | €58K | 223 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 79.75% of the fund, which holds 25 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Iberdrola SA | IBE | 22.64% |
| National Grid plc | NNGF | 11.70% |
| Enel SpA | ENEL.MI | 11.55% |
| ENGIE S.A. | ENGI | 6.99% |
| E.ON SE | 0MPP | 6.59% |
| RWE AG | RWE | 6.37% |
| SSE PLC | SCT | 6.03% |
| Veolia Environnement SA | VIE | 3.17% |
| EDP S.A. | EDP.LS | 2.42% |
| Endesa S.A. | 0N9G | 2.30% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.