State Street SPDR MSCI Europe Utilities UCITS ETF - EUR Stock

ETF

STUX

IE00BKWQ0P07

OTC Markets Traded
Market Closed - Swiss Exchange 19:36:36 07/08/2026 +04 5-day change 1st Jan Change
243.20 CHF +0.08% Intraday chart for State Street SPDR MSCI Europe Utilities UCITS ETF - EUR -0.59% +16.84%
Current month-0.59%
1 month-0.84%

Investment objective

The investment objective of the tracker is to replicate the performance of the MSCI Europe Utilities net dividends reinvested. This index represents all the European shares which belong to the sector of services to Communities. The MSCI Europe Utilities Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of constituents classified as Utilities (according to the Global Industry Classification Standard) in the MSCI Europe index.
Off-Hours Price
Change
YTD change
Weight
20.70EUR-0.10%+12.10%20.52%
10.04EUR+0.73%+13.15%13.19%
1,200.00GBX+0.33%+5.12%12.52%
26.72EUR+0.60%+19.23%8.41%
19.02EUR+0.40%+17.98%7.03%
2,390.00GBX+0.59%+9.68%5.88%
56.22EUR-0.46%+24.22%5.49%
35.19EUR+0.34%+18.41%3.61%
10.08EUR+0.25%+11.28%2.28%
4.476EUR-1.06%+14.33%2.25%
In partnership with
TrackInsight
Date Price Change Volume
07/08/26 CHF 243.20 +0.08% 10
06/08/26 CHF 243.00 +0.25% 28
04/08/26 CHF 242.40 -0.57% 11
03/08/26 CHF 243.80 -0.35% 52
31/07/26 CHF 244.65 +1.01% 2

Delayed Quote Swiss Exchange

Last update August 07, 2026 at 07:36 pm

ETF Ratings

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Description

IE00BKWQ0P07
Total Expense Ratio 0.18%
Asset Class Stocks
Sector
Size
Currency
Provider
Underlying MSCI Europe Utilities Capped 35/20 NTR Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
30/09/2001
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (CHF) 738M
AuM 1M 597M
AuM 3 months 349M
AuM 6 months 176M
AuM 12 months 158M
  1. Stock Market
  2. ETF
  3. STUX ETF