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

Switzerland · Delayed Price · Currency is CHF

290.20

+1.50 (0.52%)

Sep 23, 2026, 12:26 PM CET

Assets	551.96M
Expense Ratio	0.23%
PE Ratio	11.07
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+55.90%

Volume	668
Open	290.20
Previous Close	288.70
Day's Range	290.20 - 290.20
52-Week Low	183.82
52-Week High	303.40
Beta	-0.04
Holdings	21
Inception Date	Dec 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 55.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.

Top 10 Holdings

96.59% of assets

Name	Symbol	Weight
Shell plc	SHEL	33.70%
TotalEnergies SE	TTE	18.23%
BP p.l.c.	BP	17.94%
Eni S.p.A.	ENI	8.02%
Repsol, S.A.	REP	5.71%
Equinor ASA	EQNR	4.90%
Neste Oyj	NESTE	2.56%
Aker BP ASA	AKRBP	1.97%
OMV Aktiengesellschaft	OMV	1.91%
Galp Energia, SGPS, S.A.	GALP	1.65%

View More Holdings