SSgA State Street SPDR MSCI Europe Energy UCITS ETF (SWX:STNX)

Switzerland flag Switzerland · Delayed Price · Currency is CHF
267.80
+0.95 (0.36%)
Apr 30, 2026, 4:22 PM CET
Assets615.77M
Expense Ratio0.30%
PE Ratio15.29
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+59.77%
Volume4
Open267.80
Previous Close266.85
Day's Range267.80 - 267.80
52-Week Low165.26
52-Week High283.50
Beta-0.05
Holdings20
Inception DateDec 5, 2014

About STNX

SSgA State Street 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 State Street SPDR MSCI Europe Energy UCITS ETF was formed on March 15, 2001 and is domiciled in Ireland.

Asset Class Equity
Category Energy
Stock Exchange SIX Swiss Exchange
Ticker Symbol STNX
Provider SPDR
Index Tracked MSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net

Performance

STNX had a total return of 59.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.

Top 10 Holdings

96.92% of assets
NameSymbolWeight
Shell plcSHEL32.48%
BP p.l.c.BP19.12%
TotalEnergies SETTE18.18%
Eni S.p.A.ENI9.31%
Equinor ASAEQNR5.26%
Repsol, S.A.REP5.09%
Neste OyjNESTE2.17%
Aker BP ASAAKRBP1.86%
Tenaris S.A.TEN1.75%
OMV AktiengesellschaftOMV1.70%
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