SPDR® MSCI Europe Utilities UCITS ETFSTUX

Capital at risk.

About SPDR® MSCI Europe Utilities UCITS ETF
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
info
IE00BKWQ0P07
Trading on
info
MI
Ticker
info
STUX
Fund manager
info
State Street Global Advisors Europe Limited
Key facts & metrics
BasicAdvanced
Fund size
info
€159M
Income
info
Accumulating
Expense Ratio
info
18.00%
Dividend Yield
info
3.71111
Valuation
Price to prospective earnings
info
16.83
Price to book
info
1.57
Price to sales
info
2.25
Price to cashflow
info
8
Price
52-week High
info
€265.40
52-week Low
info
€172.00
50-day moving average
info
€242.23
200-day moving average
info
€216.24
Technicals
YTD
info
12.32%
Year 1
info
45.01%
Year 3
info
19.36%
Year 5
info
12.34%
Year 10
info
11.25%
Volatility Year 1
info
0.00%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
6.07%
Historical earnings
info
18.22%
Sales
info
-5.08%
Cash flow
info
-5.78%
Book value
info
2.15%
Sector breakdown
sector logo

Utilities

95.38%

sector logo

Industrials

4.62%

Regional breakdown

Europe

76.35%

UK

23.65%

Top 10 Holdings
provider logo
Iberdrola

20.74%

provider logo
Enel

13.33%

provider logo
National Grid

12.63%

provider logo
Engie S.A.

8.49%

provider logo
E.ON SE

7.1%

provider logo
SSE

5.94%

provider logo
RWE AG

5.54%

provider logo
Veolia Environnement VE SA

3.64%

provider logo
Terna Rete Elettrica Nazionale SpA

2.31%

provider logo
EDP - Energias de Portugal

2.28%

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.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of STUX?
Collapse

The name of STUX is SPDR® MSCI Europe Utilities UCITS ETF.

What is the ticker of SPDR® MSCI Europe Utilities UCITS ETF?
Collapse

The primary ticker of SPDR® MSCI Europe Utilities UCITS ETF is STUX.

What is the ISIN of SPDR® MSCI Europe Utilities UCITS ETF?
Collapse

The ISIN of SPDR® MSCI Europe Utilities UCITS ETF is IE00BKWQ0P07.

What are the costs of SPDR® MSCI Europe Utilities UCITS ETF
Collapse

The total expense ratio (TER) of SPDR® MSCI Europe Utilities 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 Utilities UCITS ETF pay dividends?
Collapse

No, SPDR® MSCI Europe Utilities UCITS ETF doesn't pay dividends.

What currency is SPDR® MSCI Europe Utilities UCITS ETF traded in?
Collapse

SPDR® MSCI Europe Utilities UCITS ETF is traded in EUR.

Is SPDR® MSCI Europe Utilities UCITS ETF an accumulating or distributing ETF?
Collapse

SPDR® MSCI Europe Utilities UCITS ETF is accumulating.

Who is the fund manager of “SPDR® MSCI Europe Utilities UCITS ETF?
Collapse

The fund manager of SPDR® MSCI Europe Utilities UCITS ETF is State Street Global Advisors Europe Limited.

What is the fund size of SPDR® MSCI Europe Utilities UCITS ETF?
Collapse

The fund size of SPDR® MSCI Europe Utilities UCITS ETF is €159M.