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ENGY/N
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Analysis
SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE ENERGY UCITS MXN ACC
ENGY/N
Mexican Stock Exchange
ENGY/N
Mexican Stock Exchange
ENGY/N
Mexican Stock Exchange
ENGY/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
16.58 B
MXN
Fund flows (1Y)
−4.98 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.7%
Shares outstanding
84.48 M
Expense ratio
0.30%
About SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE ENERGY UCITS MXN ACC
Issuer
State Street Corp.
Brand
SPDR
Home page
uk.spdrs.com
Inception date
Dec 5, 2014
Structure
Irish VCIC
Index tracked
MSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net
Replication method
Physical
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 9, 2025
Exposure type
Stocks
Bonds, Cash & Other
Energy Minerals
Stocks
96.35%
Energy Minerals
94.21%
Non-Energy Minerals
2.14%
Bonds, Cash & Other
3.65%
Miscellaneous
3.59%
Cash
0.06%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows