Key stats
About SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE ENERGY UCITS MXN ACC
Home page
Inception date
Dec 5, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BKWQ0F09
The objective of the Fund is to track the performance of European large and mid-sized companies in the Energy sector.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Stocks99.55%
Energy Minerals97.62%
Non-Energy Minerals1.92%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
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
Frequently Asked Questions
ENGY/N invests in stocks. The fund's major sectors are Energy Minerals, with 97.62% stocks, and Non-Energy Minerals, with 1.92% of the basket. The assets are mostly located in the Europe region.
ENGY/N top holdings are Shell Plc and TotalEnergies SE, occupying 34.00% and 18.40% of the portfolio correspondingly.
ENGY/N assets under management is 14.10 B MXN. It's risen 2.82% over the last month.
ENGY/N fund flows account for −8.30 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ENGY/N doesn't pay dividends to its holders.
ENGY/N shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 5, 2014, and its management style is Passive.
ENGY/N expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
ENGY/N follows the MSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ENGY/N invests in stocks.
ENGY/N price has fallen by −2.41% over the last month, and its yearly performance shows a 2.36% increase. See more dynamics on ENGY/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.29% over the last month, showed a −8.03% decrease in three-month performance and has increased by 4.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.29% over the last month, showed a −8.03% decrease in three-month performance and has increased by 4.54% in a year.
ENGY/N trades at a premium (4.74%) meaning the ETF is trading at a higher price than the calculated NAV.