SSgA SPDR MSCI Europe Energy UCITS ETF (EPA:STN)
France · Delayed Price · Currency is EUR 201.85
+0.60 (0.30%)
At close: Sep 16, 2025
EPA:STN Holdings Information
EPA:STN is an equity ETF with a total of 19 individual holdings. The top holdings are Shell stock at 33.74%, BP p.l.c. at 18.98%, TotalEnergies SE at 18.64%, Eni S.p.A. at 8.94%, and Repsol at 4.65%.
Total Holdings
19
Top 10 Percentage
97.41%
Asset Class
Equity
ETF Category
Energy
Assets
678.54M
PE Ratio
11.35
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 33.74% |
| 2 | LON: BP | BP p.l.c. | 18.98% |
| 3 | EPA: TTE | TotalEnergies SE | 18.64% |
| 4 | BIT: ENI | Eni S.p.A. | 8.94% |
| 5 | BME: REP | Repsol, S.A. | 4.65% |
| 6 | OSL: EQNR | Equinor ASA | 4.63% |
| 7 | VIE: OMV | OMV Aktiengesellschaft | 1.99% |
| 8 | ELI: GALP | Galp Energia, SGPS, S.A. | 1.99% |
| 9 | OSL: AKRBP | Aker BP ASA | 1.96% |
| 10 | HEL: NESTE | Neste Oyj | 1.90% |
| 11 | BIT: TEN | Tenaris S.A. | 1.67% |
| 12 | Z.U5 | Ftse 100 Idx Fut Sep25 Ifll 20250919 | 0.80% |
| 13 | n/a | Net Payable/Receivable | 0.77% |
| 14 | n/a | EURO CURRENCY | 0.07% |
| 15 | n/a | POUND STERLING | 0.06% |
| 16 | n/a | US DOLLAR | 0.00% |
| 17 | n/a | NORWEGIAN KRONE | 0.00% |
| 18 | n/a | SWEDISH KRONA | 0.00% |
| 19 | n/a | Cash Offset | -0.79% |
As of Aug 31, 2025