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Most popular categories |
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Equity, Dividend strategy |
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The SPDR MSCI Europe Energy UCITS ETF seeks to track the MSCI Europe Energy 20/35 Capped index. The MSCI Europe Energy 20/35 Capped index tracks large and mid cap European companies from the energy sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
MSCI Europe Energy 20/35 Capped (4)
Equity (1125) Europe (189) Energy (4)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
27.69%
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Inception/ Listing Date | 5 December 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | SPDR ETF |
Administrator | State Street International Ireland Ltd |
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 | |
Securities lending | Yes |
Securities lending counterparty | UBS AG|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE SECURITIES (EUROPE) LIMITED|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MERRILL LYNCH INTERNATIONAL|NOMURA INTERNATIONAL PLC|SOCIETE GENERALE SA|MORGAN STANLEY & CO. INTERNATIONAL PLC.|DEUTSCHE BANK AG|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS ARBITRAGE SNC|CREDIT SUISSE AG ( DUBLIN BRANCH) |
Below you find information about the composition of the SPDR MSCI Europe Energy UCITS ETF.
SHELL PLC |
33.97%
|
BP PLC |
19.15%
|
TOTALENERGIES SE |
19.08%
|
ENI S.P.A. |
7.43%
|
EQUINOR ASA |
5.76%
|
REPSOL S.A. |
4.50%
|
NESTE CORP. |
4.42%
|
AKER BP ASA ORD |
1.64%
|
OMV AG |
1.43%
|
TENARIS SA |
1.42%
|
Energy |
65.83%
|
Other |
34.17%
|