SPDR® MSCI Europe Energy UCITS ETF (EUR) | ENGYRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -27.5 | 27.4 | 46.7 | 5.4 | 8.6 | |
+/-Cat | -5.2 | -7.7 | 3.0 | 4.0 | 0.1 | |
+/-B’mrk | - | -9.0 | -2.6 | 6.2 | -3.2 | |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
Closing Price 01/05/2024 | EUR 212.78 | |
Day Change | -1.34% | |
Morningstar Category™ | Sector Equity Energy | |
Volume | 27 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BKWQ0F09 | |
Fund Size (Mil) 01/05/2024 | EUR 1071.58 | |
Share Class Size (Mil) 01/05/2024 | EUR 1071.58 | |
Ongoing Charge 27/10/2023 | 0.18% |
Investment Objective: SPDR® MSCI Europe Energy UCITS ETF (EUR) | ENGY |
The investment objective of the Fund is to track the performance of European large and midsized companies in the Energy sector. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bertrand Gouez 05/12/2014 | ||
Inception Date 05/12/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Energy 35/20 Capped NR EUR | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® MSCI Europe Energy UCITS ETF (EUR) | ENGY | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 33.69 |
TotalEnergies SE | Energy | 19.12 |
BP PLC | Energy | 18.78 |
Eni SpA | Energy | 7.89 |
Equinor ASA | Energy | 5.41 |
Increase Decrease New since last portfolio | ||
SPDR® MSCI Europe Energy UCITS ETF (EUR) | ENGY |