STU - SPDR MSCI Europe Utilities UCITS ETF (EUR) (IE00BKWQ0P07)

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(%)

IE00BKWQ0P07

STU ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

259,54 EUR

NAV pro Aktie | 16/04/2026

05/12/2014

Startdatum

Nein

Ausschüttung von Dividenden

CEOXMS

CFI

STU

Ticker

Formed

Status

Equity

Investitionsobjekt

Utilities

Sektor

Europe

Geographie

MSCI Europe Utilities 35/20 Capped Index

Benchmark

0.18 %

Gesamtkostenquote

80,69 Mio. EUR

Gesamtes Fondsvermögen | 24/10/2022

817,54 Mio. EUR

Aktien-Anlageklasse Volumen | 16/04/2026

UCITS

Rendite auf 03/07/2026, Euronext Paris

YTD

12,97 %
1M

-2,29 %
3M

2,02 %
6M

16 %
1J

35,64 %
3J

56,34 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 16/04/2026

Zum Vergleichen hinzufügen

Kurse (STU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The investment objective of the SPDR MSCI Europe Utilities UCITS ETF is to track the performance of the MSCI Europe Utilities 35/20 Capped Index providing exposure to European large and mid-sized companies in the Utilities sector.

STU profile

The SPDR MSCI Europe Utilities UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities 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 - IE00BKWQ0P07. Main exchange is Euronext Paris and ticker symbol is STU. The total expense ratio is 0.18%. The SPDR MSCI Europe Utilities UCITS ETF (EUR) pays dividends 0 time(s) per year.

Struktur STU auf 02/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Iberdrola SA	21,38%
Enel SpA	12,63%
National Grid plc	11,7%
ENGIE S.A.	7,91%
E.ON SE	6,75%
RWE AG	5,99%
SSE PLC	5,7%
Veolia Environnement SA	3,54%
Terna S.p.A.	2,35%
EDP S.A.	2,18%
Snam S.p.A.	2,07%
Endesa S.A.	2,03%
United Utilities Group PLC	1,9%
Naturgy Energy Group S.A.	1,86%
Orsted	1,56%
Severn Trent Plc	1,55%
Centrica plc	1,51%
Fortum Oyj	1,46%
Acciona SA	1,09%
Italgas SpA	1,02%
Redeia Corporacion SA	1%
Elia Group SA/NV	0,98%
EDP Renewables SA	0,74%
VERBUND AG Class A	0,62%
BKW AG	0,48%
U.S. Dollar	0%
Swiss Franc	0%
MSCI EUR Utilitie Sep26	0%
Euro	0%
Danish Krone	0%
British Pounds	0%

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