SPDR® MSCI Europe Energy UCITS ETFENGY

Capital at risk.

About SPDR® MSCI Europe Energy UCITS ETF
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BKWQ0F09
Trading on
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LSE
Ticker
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ENGY
Fund manager
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State Street Global Advisors Europe Limited
Key facts & metrics
BasicAdvanced
Fund size
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€697M
Income
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Distributing
Expense Ratio
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18.00%
Dividend Yield
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5.90058
Valuation
Price to prospective earnings
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10.92
Price to book
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0.59
Price to sales
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1.12
Price to cashflow
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4.79
Price
52-week High
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€211.80
52-week Low
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€162.70
50-day moving average
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€198.21
200-day moving average
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€192.75
Technicals
YTD
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10.35%
Year 1
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1.93%
Year 3
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4.57%
Year 5
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19.08%
Year 10
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7.87%
Volatility Year 1
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20.76%
Volatility Year 3
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18.40%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.36%
Growth
Long term projected earnings
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10.78%
Historical earnings
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-13.36%
Sales
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5.04%
Cash flow
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-5.01%
Book value
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8.41%
Sector breakdown
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Energy

% 100,00

Regional breakdown

UK

% 53,25

Europe

% 44,91

North America

% 1,84

Top 10 Holdings
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Shell

33.89%

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BP

19.23%

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Total Energies

17.49%

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Eni S.p.A.

9.61%

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Equinor ASA

5.57%

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Repsol

4.5%

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Galp Energia SGPS S.A.

2.04%

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Aker BP ASA

1.96%

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OMV Aktiengesellschaft

1.93%

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TENARIS S.A. DL 1

1.84%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of ENGY?
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The name of ENGY is SPDR® MSCI Europe Energy UCITS ETF.

What is the ticker of SPDR® MSCI Europe Energy UCITS ETF?
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The primary ticker of SPDR® MSCI Europe Energy UCITS ETF is ENGY.

What is the ISIN of SPDR® MSCI Europe Energy UCITS ETF?
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The ISIN of SPDR® MSCI Europe Energy UCITS ETF is IE00BKWQ0F09.

What are the costs of SPDR® MSCI Europe Energy UCITS ETF
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The total expense ratio (TER) of SPDR® MSCI Europe Energy UCITS ETF amounts to 18.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SPDR® MSCI Europe Energy UCITS ETF pay dividends?
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Yes, SPDR® MSCI Europe Energy UCITS ETF does pay dividends.

What currency is SPDR® MSCI Europe Energy UCITS ETF traded in?
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SPDR® MSCI Europe Energy UCITS ETF is traded in EUR.

Is SPDR® MSCI Europe Energy UCITS ETF an accumulating or distributing ETF?
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SPDR® MSCI Europe Energy UCITS ETF is distributing.

Who is the fund manager of “SPDR® MSCI Europe Energy UCITS ETF?
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The fund manager of SPDR® MSCI Europe Energy UCITS ETF is State Street Global Advisors Europe Limited.

What is the fund size of SPDR® MSCI Europe Energy UCITS ETF?
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The fund size of SPDR® MSCI Europe Energy UCITS ETF is €697M.