Trade this ETF at your broker
Index | MSCI Europe Energy 20/35 Capped |
Investment focus | Equity, Europe, Energy |
Fund size | EUR 1,089 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.09% |
Inception/ Listing Date | 5 December 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty |
Shell | 33.80% |
TotalEnergies | 19.05% |
BP | 18.71% |
Eni | 8.23% |
Equinor | 5.41% |
Repsol | 4.70% |
Neste | 2.83% |
Tenaris | 2.04% |
Aker BP | 1.87% |
Galp Energia SGPS | 1.78% |
Energy | 97.96% |
Other | 2.04% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | +11.00% |
1 month | +7.44% |
3 months | +16.69% |
6 months | +6.18% |
1 year | +18.28% |
3 years | +105.27% |
5 years | +45.08% |
Since inception (MAX) | +97.72% |
2023 | +9.02% |
2022 | +37.64% |
2021 | +36.06% |
2020 | -31.47% |
Volatility 1 year | 18.09% |
Volatility 3 years | 24.78% |
Volatility 5 years | 30.89% |
Return per risk 1 year | 1.01 |
Return per risk 3 years | 1.09 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -12.21% |
Maximum drawdown 3 years | -19.15% |
Maximum drawdown 5 years | -57.83% |
Maximum drawdown since inception | -58.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYN | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYN | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | ENGYN MM | ENGYN.MX | |
Borsa Italiana | EUR | STNX | STNX IM INSTN | STNX.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | STN | STN FP INSTN | STN.PA | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | EUR | ENGY | ENGY LN INSTN | ENGY.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | ENGE | ENGE LN INSTNP | ENGE.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | STNX | STNX SE INSTNC | STNX.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPYN | SPYN GY INSTN | SPYN.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 146 | 0.18% p.a. | Accumulating | Full replication |