State Street SPDR MSCI Europe Energy UCITS ETF
STNX.SW
Swiss Exchange- -
CHF
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 78 Sir John Rogerson's Quay Dublin Ireland D02 HD32
- IPO Date
- Jan 2, 2008
- Website
- ssga.com
- Similar Companies
- Business
- SPDR MSCI Europe Energy UCITS ETF (STNX.SW) is an exchange-traded fund that seeks to track the performance of the MSCI Europe Energy 35/20 Capped NR EUR Index, providing exposure to European large- and mid-cap companies classified in the Energy sector under the Global Industry Classification Standard (GICS); its portfolio is concentrated in oil, gas and consumable fuels (approximately 98%) with minor allocations to energy equipment and services, featuring top holdings including Shell Plc (34%), TotalEnergies SE (19%), BP PLC (19%), Eni S.p.A. (9%), Repsol SA (5%), Equinor ASA (5%), Neste Corporation (2%), Galp Energia SGPS S.A. Class B (2%), Aker BP ASA (2%) and OMV AG (2%). The ETF employs full physical replication, is accumulating in nature with dividends reinvested, maintains a total expense ratio of 0.18% and is domiciled in Ireland under the umbrella of SSGA SPDR ETFs Europe II plc, managed by State Street Global Advisors Europe Limited with sub-investment management by State Street Global Advisors Limited. It trades on multiple exchanges including SIX Swiss Exchange (STNX), Euronext Paris (STN), Deutsche Börse (SPYN), London Stock Exchange (ENGY, ENGE), Borsa Italiana (STNX) and Bolsa Mexicana de Valores (ENGYN), with assets under management exceeding EUR 650 million and availability in countries such as Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland and the United Kingdom. Launched on 5 December 2014 (with linked performance history tracing to 31 August 2001 via predecessor funds), the ETF underwent a benchmark transition on 1 June 2016 from the MSCI Europe Energy NR EUR Index to the current 35/20 capped version and an absorption merger on 8 December 2014 when the prior SPDR MSCI Europe EnergySM ETF was integrated into the UCITS structure. Recent operational developments include steady assets under management growth to approximately EUR 693 million as of late 2025 amid energy market volatility, with no reported partnerships, acquisitions, funding rounds, new product launches or major strategic shifts in the last 1-2 years; the fund continues to serve institutional and retail investors targeting unhedged European energy sector equity exposure.