Index | MSCI Europe Energy 20/35 Capped |
Investment focus | Equity, Europe, Energy |
Fund size | GBP 921 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 GBP) | 15.97% |
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 |
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 Plc | 34.13% |
TotalEnergies SE | 19.17% |
BP Plc | 18.91% |
Eni SpA | 7.70% |
Equinor ASA | 5.96% |
Repsol SA | 4.55% |
Galp Energia SGPS | 2.23% |
Neste Corp. | 2.03% |
Aker BP ASA | 1.85% |
Tenaris SA | 1.77% |
Energy | 98.23% |
Other | 1.77% |
YTD | +1.37% |
1 month | +1.84% |
3 months | -7.56% |
6 months | +5.03% |
1 year | +15.16% |
3 years | +83.08% |
5 years | +33.65% |
Since inception (MAX) | +99.86% |
2023 | +6.83% |
2022 | +45.27% |
2021 | +27.17% |
2020 | -27.59% |
Volatility 1 year | 15.97% |
Volatility 3 years | 24.37% |
Volatility 5 years | 30.29% |
Return per risk 1 year | 0.95 |
Return per risk 3 years | 0.92 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -13.27% |
Maximum drawdown 3 years | -20.10% |
Maximum drawdown 5 years | -54.89% |
Maximum drawdown since inception | -57.17% |
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 | Flow Traders Goldenberg hehmeyer LLP Optiver Virtu Financial |
Euronext Paris | EUR | STN | STN FP INSTN | STN.PA | DRW Flow Traders Goldenberg hehmeyer LLP Optiver Virtu Financial |
London Stock Exchange | EUR | ENGY | ENGY LN INSTN | ENGY.L | Flow Traders Goldenberg hehmeyer LLP Optiver Virtu Financial |
London Stock Exchange | GBP | ENGE | ENGE LN INSTNP | ENGE.L | Flow Traders Goldenberg hehmeyer LLP Optiver Virtu Financial |
SIX Swiss Exchange | CHF | STNX | STNX SE INSTNC | STNX.S | DRW Flow Traders GHCO Optiver Virtu Financial |
XETRA | EUR | SPYN | SPYN GY INSTN | SPYN.DE | Flow Traders Goldenberg hehmeyer LLP Optiver |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 133 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | 22 | 0.18% p.a. | Distributing | Full replication |