SSgA SPDR MSCI Europe Energy UCITS ETF (SWX:STNX)
Switzerland
· Delayed Price · Currency is CHF | Assets | 611.40M |
| Expense Ratio | 0.30% |
| PE Ratio | 9.19 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -19.56% |
| Volume | 28 |
| Open | 168.00 |
| Previous Close | 167.92 |
| Day's Range | 168.00 - 168.36 |
| 52-Week Low | 151.30 |
| 52-Week High | 213.40 |
| Beta | 0.77 |
| Holdings | 23 |
| Inception Date | Dec 5, 2014 |
About STNX
SSgA SPDR MSCI Europe Energy UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It is co-managed by State Street Global Advisors France S.A. The fund invests in public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating in the energy sector. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Energy Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as SPDR ETFs - SPDR MSCI Europe Energy UCITS ETF. SSgA SPDR MSCI Europe Energy UCITS ETF was formed on March 15, 2001 and is domiciled in Ireland.
Performance
STNX had a total return of -19.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
Top 10 Holdings
98.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 34.71% |
| TotalEnergies SE | TTE | 18.74% |
| BP p.l.c. | BP | 17.36% |
| Eni S.p.A. | ENI | 8.95% |
| Equinor ASA | EQNR | 6.02% |
| Repsol, S.A. | REP | 4.18% |
| Tenaris S.A. | TEN | 2.19% |
| OMV Aktiengesellschaft | OMV | 2.05% |
| Aker BP ASA | AKRBP | 2.03% |
| Galp Energia, SGPS, S.A. | GALP | 1.99% |