SSgA SPDR MSCI Europe Utilities UCITS ETF (EPA:STU)
France
· Delayed Price · Currency is EUR 190.30
+0.44 (0.23%)
At close: Apr 25, 2025, 5:30 PM CET
EPA:STU Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: IBE | Iberdrola, S.A. | 19.97% |
| 2 | BIT: ENEL | Enel SpA | 13.99% |
| 3 | LON: NG | National Grid plc | 13.54% |
| 4 | EPA: ENGI | Engie SA | 7.56% |
| 5 | ETR: EOAN | E.ON SE | 7.20% |
| 6 | EPA: VIE | Veolia Environnement SA | 5.12% |
| 7 | LON: SSE | SSE plc | 4.82% |
| 8 | ETR: RWE | RWE Aktiengesellschaft | 4.79% |
| 9 | BIT: TRN | Terna S.p.A. | 2.70% |
| 10 | ELI: EDP | EDP, S.A. | 2.24% |
| 11 | BIT: SRG | Snam S.p.A. | 2.22% |
| 12 | LON: CNA | Centrica plc | 2.08% |
| 13 | LON: UU | United Utilities Group PLC | 1.88% |
| 14 | LON: SVT | Severn Trent PLC | 1.88% |
| 15 | BME: ELE | Endesa, S.A. | 1.79% |
| 16 | BME: RED | Redeia Corporación, S.A. | 1.73% |
| 17 | CPH: ORSTED | Ørsted A/S | 1.56% |
| 18 | HEL: FORTUM | Fortum Oyj | 1.55% |
| 19 | VIE: VER | VERBUND AG | 1.02% |
| 20 | SWX: BKW | BKW AG | 0.78% |
| 21 | BME: ANA | Acciona, S.A. | 0.68% |
| 22 | ELI: EDPR | EDP Renováveis, S.A. | 0.56% |
| 23 | n/a | Net Payable/Receivable | 0.26% |
| 24 | n/a | MSCI EUR UTILITIE JUN25 IFLL 20250620 | 0.05% |
| 25 | n/a | EURO CURRENCY | 0.05% |
| 26 | n/a | SWISS FRANC | 0.00% |
| 27 | n/a | DANISH KRONE | 0.00% |
| 28 | n/a | US DOLLAR | 0.00% |
| 29 | n/a | POUND STERLING | 0.00% |
| 30 | n/a | Cash Offset | -0.05% |
As of Mar 31, 2025