SPDR MSCI Europe Energy UCITS ETF (EPA: STN)
France flag France · Delayed Price · Currency is EUR
182.38
+0.94 (0.52%)
Dec 24, 2024, 9:00 AM CET

STN Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1LON: SHELShell plc33.31%8,756,404
2LON: BPBP p.l.c.19.30%33,388,848
3EPA: TTETotalEnergies SE18.25%2,658,671
4BIT: ENIEni S.p.A.8.96%5,354,992
5OSL: EQNREquinor ASA5.58%1,951,421
6BME: REPRepsol, S.A.4.05%2,742,302
7BIT: TENTenaris S.A.2.15%947,873
8ELI: GALPGalp Energia, SGPS, S.A.2.10%1,082,466
9OSL: AKRBPAker BP ASA1.78%736,029
10HEL: NESTENeste Oyj1.77%985,374
11VIE: OMVOMV Aktiengesellschaft1.62%343,017
12n/aFtse 100 Idx Fut Dec24 Ifll 202412200.98%77
13n/aNet Payable/Receivable0.89%7,155,520
14n/aNORWEGIAN KRONE0.17%15,884,178
15n/aPOUND STERLING0.04%253,473
16n/aEURO CURRENCY0.01%93,013
17n/aUS DOLLAR0.00%25,393
18n/aSWEDISH KRONA0.00%12,302
19n/aCash Offset-0.96%7,698,920
As of Nov 30, 2024