SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE ENERGY UCITS MXN ACCSSGA SPDR ETFS EUROPE II PLC MSCI EUROPE ENERGY UCITS MXN ACCSSGA SPDR ETFS EUROPE II PLC MSCI EUROPE ENERGY UCITS MXN ACC

SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE ENERGY UCITS MXN ACC

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Key stats


Assets under management (AUM)
‪15.72 B‬MXN
Fund flows (1Y)
‪−4.68 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
5.5%

About SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE ENERGY UCITS MXN ACC


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
Dec 5, 2014
Index tracked
MSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00BKWQ0F09
The objective of the Fund is to track the performance of European large and mid-sized companies in the Energy sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Stocks99.38%
Energy Minerals97.11%
Non-Energy Minerals2.27%
Bonds, Cash & Other0.62%
Cash0.49%
Miscellaneous0.13%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows