SSgA State Street SPDR MSCI Europe Energy UCITS ETF (SWX:STNX)
267.80
+0.95 (0.36%)
Apr 30, 2026, 4:22 PM CET
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
615.77M
PE Ratio
15.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 32.48% |
| 2 | LON: BP | BP p.l.c. | 19.12% |
| 3 | EPA: TTE | TotalEnergies SE | 18.18% |
| 4 | BIT: ENI | Eni S.p.A. | 9.31% |
| 5 | OSL: EQNR | Equinor ASA | 5.26% |
| 6 | BME: REP | Repsol, S.A. | 5.09% |
| 7 | HEL: NESTE | Neste Oyj | 2.17% |
| 8 | OSL: AKRBP | Aker BP ASA | 1.86% |
| 9 | BIT: TEN | Tenaris S.A. | 1.75% |
| 10 | VIE: OMV | OMV Aktiengesellschaft | 1.70% |
| 11 | ELI: GALP | Galp Energia, SGPS, S.A. | 1.61% |
| 12 | n/a | MSCI Europe Index Future June 26 | 0.70% |
| 13 | EPA: BOL | Bolloré SE | 0.63% |
| 14 | n/a | POUND STERLING | 0.37% |
| 15 | n/a | Net Payable/Receivable | 0.28% |
| 16 | n/a | EURO CURRENCY | 0.10% |
| 17 | n/a | NORWEGIAN KRONE | 0.00% |
| 18 | n/a | US DOLLAR | 0.00% |
| 19 | n/a | SWEDISH KRONA | 0.00% |
| 20 | n/a | Cash Offset | -0.62% |
As of Mar 31, 2026