State Street SPDR MSCI Europe Energy UCITS ETF - EUR Stock

ETF

STNX

IE00BKWQ0F09

OTC Markets Traded
Market Closed - Swiss Exchange 19:36:28 17/07/2026 +04 5-day change 1st Jan Change
259.60 CHF +1.72% Intraday chart for State Street SPDR MSCI Europe Energy UCITS ETF - EUR +5.92% +31.16%
Current month+10.02%
1 month+5.40%

Investment objective

The objective of the Fund is to track the performance of European large and mid-sized companies in the Energy sector. It aims to do this by tracking the performance of the MSCI Europe Energy 35/20 Capped Index� (the 'Index') as closely as possible, while seeking to minimise as far as possible the tracking error between the Funds performance and that of the Index. The MSCI Europe Energy 35/20 Capped Index is a free floatadjusted, net total returns, market capitalisation-weighted index, providing investors with a benchmark for European large and mid-sized companies, classified in the Energy sector as per the Global Industry Classification Standard (GICS). The weight of the largest issuer in the Index is constrained to 35% and the weights of all other entities are constrained to a maximum of 20%.
Off-Hours Price
Change
YTD change
Weight
3,236.00GBX+2.41%+18.10%34.3%
70.51EUR+1.32%+26.84%19.06%
517.10GBX+1.35%+19.48%18.8%
21.64EUR+2.53%+34.11%8.37%
358.20NOK+3.86%+51.14%5.97%
24.50EUR+1.45%+53.85%3.96%
32.27EUR+2.35%+66.25%3.14%
327.80NOK+1.77%+27.60%1.92%
24.79EUR+1.14%+50.15%1.72%
18.96EUR+0.18%+29.56%1.4%
In partnership with
TrackInsight
Date Price Change Volume
17/07/26 CHF 259.60 +1.72% 733
16/07/26 CHF 255.20 +0.35% 108
15/07/26 CHF 254.30 -0.59% 16
14/07/26 CHF 255.80 +0.75% 618
13/07/26 CHF 253.90 +3.59% 25

Delayed Quote Swiss Exchange

Last update July 17, 2026 at 07:36 pm

ETF Ratings

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Description

IE00BKWQ0F09
Total Expense Ratio 0.18%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Europe Energy Capped 35/20 NTR Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
31/08/2001
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (CHF) 647M
AuM 1M 562M
AuM 3 months 637M
AuM 6 months 634M
AuM 12 months 676M
  1. Stock Market
  2. ETF
  3. STNX ETF