Components State Street SPDR MSCI Europe Utilities UCITS ETF - EUR

ETF

Market Closed - Boerse Muenchen 00:28:59 01/09/2026 +04			5-day change	1st Jan Change
254.20 ^EUR	-1.15%		-0.55%	+13.46%

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IBERDROLA, S.A.	20.08EUR	-0.99%	+8.75%	20.52%
ENEL S.P.A.	9.421EUR	-0.41%	+6.13%	13.19%
NATIONAL GRID PLC	1,170.00GBX	+0.86%	+2.50%	12.52%
ENGIE	24.60EUR	+0.41%	+9.77%	8.41%
EON SE	17.80EUR	-0.17%	+10.39%	7.03%
SSE PLC	2,449.00GBX	+2.86%	+12.39%	5.88%
RWE AG	58.64EUR	-0.78%	+29.56%	5.49%
VEOLIA ENVIRONNEMENT	32.60EUR	-0.76%	+9.69%	3.61%
TERNA S.P.A.	9.744EUR	-0.45%	+7.62%	2.28%
EDP, S.A.	4.678EUR	-0.43%	+19.49%	2.25%
SNAM S.P.A.	5.796EUR	+0.14%	+2.48%	2.11%
ENDESA, S.A.	42.10EUR	-0.47%	+37.45%	1.75%
UNITED UTILITIES GROUP PLC	1,431.00GBX	+0.85%	+19.85%	1.72%
ORSTED A/S	135.95DKK	-2.37%	+11.12%	1.69%
CENTRICA PLC	155.40GBX	+0.52%	-8.35%	1.66%
SEVERN TRENT PLC	3,146.00GBX	+1.48%	+12.80%	1.61%
FORTUM OYJ	20.72EUR	-0.38%	+13.97%	1.41%
ITALGAS S.P.A.	8.786EUR	+0.83%	-7.66%	1.06%
NATURGY ENERGY GROUP, S.A.	29.46EUR	-0.47%	+13.66%	1.02%
REDEIA CORPORACION S.A.	15.28EUR	+0.46%	+0.73%	1.02%
ACCIONA, S.A.	209.60EUR	-1.13%	+12.75%	0.97%
ELIA GROUP NV/SA	128.30EUR	+0.08%	+16.96%	0.94%
EDP RENEWABLES, S.A.	13.66EUR	-1.23%	+13.46%	0.67%
VERBUND AG	59.30EUR	-0.59%	-4.35%	0.65%
BKW AG	125.20CHF	-0.16%	-25.65%	0.56%

	IE00BKWQ0P07
Total Expense Ratio	0.0018
Asset Class	Stocks
Geographical Zones	Europe
Sector	Utilities
Size	Large Cap Mid Cap
Currency
Provider	State Street Investment Management
Underlying	MSCI Europe Utilities Capped 35/20 NTR Index - EUR
Autres ETFs