STN - SPDR® MSCI Europe Energy UCITS ETF (EUR) (IE00BKWQ0F09)

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Speichern Schließen

(%)

IE00BKWQ0F09

STN ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

287,33 EUR

NAV pro Aktie | 16/04/2026

05/12/2014

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

STN

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

Europe

Geographie

MSCI Europe Energy 35/20 Capped Index

Benchmark

0.18 %

Gesamtkostenquote

1.045,84 Mio. EUR

Gesamtes Fondsvermögen | 24/10/2022

741,75 Mio. EUR

Aktien-Anlageklasse Volumen | 16/04/2026

UCITS

Rendite auf 10/08/2026, Euronext Paris

YTD

30,6 %
1M

-1,21 %
3M

20,54 %
6M

28,55 %
1J

50,69 %
3J

57,22 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 16/04/2026

Zum Vergleichen hinzufügen

Kurse (STN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The SPDR MSCI Europe Energy UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Europe Energy 35/20 Capped Index by investing in a portfolio comprised primarily of European energy companies

STN profile

The SPDR® MSCI Europe Energy UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 05.12.2014 with unique ISIN - IE00BKWQ0F09. Main exchange is Euronext Paris and ticker symbol is STN. The total expense ratio is 0.18%. The SPDR® MSCI Europe Energy UCITS ETF (EUR) pays dividends 0 time(s) per year.

Struktur STN auf 07/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Shell Plc	34,32%
TotalEnergies SE	18,54%
BP PLC	18,34%
Eni S.p.A.	8,31%
Repsol SA	5,49%
Equinor ASA	4,68%
Neste Corporation	2,34%
Aker BP ASA	1,87%
OMV Aktiengesellschaft	1,82%
Galp Energia SGPS S.A. Class B	1,59%
Tenaris S.A.	1,46%
Var Energi ASA	0,78%
Bollore SE	0,46%
U.S. Dollar	0%
Swedish Krona	0%
Norwegian Krone	0%
MSCI EUROPE Energ Sep26	0%
Euro	0%
British Pounds	0%

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