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

SWX:STNX Holdings Information

SWX:STNX is an equity ETF with a total of 20 individual holdings. The top holdings are Shell stock at 32.48%, BP p.l.c. at 19.12%, TotalEnergies SE at 18.18%, Eni S.p.A. at 9.31%, and Equinor ASA at 5.26%.

• Total Holdings: 20
• Top 10 Percentage: 96.92%
• Asset Class: Equity
• ETF Category: Energy
• Assets: 748.83M
• PE Ratio: 16.05

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	32.48%	7,718,617
2	LON: BP	BP p.l.c.	19.12%	26,857,115
3	EPA: TTE	TotalEnergies SE	18.18%	2,189,537
4	BIT: ENI	Eni S.p.A.	9.31%	3,650,571
5	OSL: EQNR	Equinor ASA	5.26%	1,368,997
6	BME: REP	Repsol, S.A.	5.09%	2,013,889
7	HEL: NESTE	Neste Oyj	2.17%	755,077
8	OSL: AKRBP	Aker BP ASA	1.86%	564,008
9	BIT: TEN	Tenaris S.A.	1.75%	669,644
10	VIE: OMV	OMV Aktiengesellschaft	1.70%	262,848
11	ELI: GALP	Galp Energia, SGPS, S.A.	1.61%	744,696
12	n/a	MSCI Europe Index Future June 26	0.70%	97
13	EPA: BOL	Bolloré SE	0.63%	1,253,390
14	n/a	POUND STERLING	0.37%	3,158,778
15	n/a	Net Payable/Receivable	0.28%	2,763,349
16	n/a	EURO CURRENCY	0.10%	961,900
17	n/a	NORWEGIAN KRONE	0.00%	260,314
18	n/a	US DOLLAR	0.00%	26,715
19	n/a	SWEDISH KRONA	0.00%	12,302
20	n/a	Cash Offset	-0.62%	6,043,013