SPDR MSCI Europe Utilities UCITS ETF (SWX: STUX)
Switzerland
· Delayed Price · Currency is CHF | Assets | 120.44M |
| Expense Ratio | 0.18% |
| PE Ratio | 17.04 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.03% |
| Volume | 15 |
| Open | 163.52 |
| Previous Close | 163.80 |
| Day's Range | 163.52 - 163.52 |
| 52-Week Low | 136.88 |
| 52-Week High | 168.58 |
| Beta | 0.63 |
| Holdings | 31 |
| Inception Date | Dec 5, 2014 |
About STUX
SPDR MSCI Europe Utilities 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 the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating in the utilities sector. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Utilities 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 Utilities UCITS ETF. SPDR MSCI Europe Utilities UCITS ETF was formed on September 19, 2001 and is domiciled in Ireland.
Performance
STUX had a total return of 11.03% in the past year. Since the fund's inception, the average annual return has been 2.34%, including dividends.
Top 10 Holdings
79.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Iberdrola, S.A. | IBE | 17.56% |
| National Grid plc | NG | 13.61% |
| Enel SpA | ENEL.MI | 13.00% |
| E.ON SE | EOAN.DE | 7.06% |
| Engie SA | ENGI | 6.44% |
| SSE plc | SSE | 5.92% |
| RWE AG Class A | RWE.DE | 5.29% |
| Veolia Environnement SA | VIE | 4.85% |
| EDP, S.A. | EDP | 2.89% |
| Terna SpA | TRN.MI | 2.63% |