Components State Street SPDR MSCI Europe Utilities UCITS ETF - EUR

ETF

Delayed Swiss Exchange 04:55:01 21/08/2026 BST			5-day change	1st Jan Change
256.20 ^EUR	+0.65%		-1.29%	+14.71%

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IBERDROLA, S.A.	20.12EUR	+0.02%	+8.96%	20.52%
ENEL S.P.A.	9.519EUR	+0.21%	+7.22%	13.19%
NATIONAL GRID PLC	1,186.25GBX	-0.02%	+3.77%	12.52%
ENGIE	25.47EUR	-0.39%	+13.65%	8.41%
EON SE	17.58EUR	+0.16%	+8.93%	7.03%
SSE PLC	2,407.50GBX	+0.94%	+10.42%	5.88%
RWE AG	57.81EUR	+0.82%	+27.62%	5.49%
VEOLIA ENVIRONNEMENT	34.30EUR	+0.06%	+15.38%	3.61%
TERNA S.P.A.	9.858EUR	+0.31%	+8.88%	2.28%
EDP, S.A.	4.643EUR	-0.11%	+18.60%	2.25%
SNAM S.P.A.	5.822EUR	-0.17%	+2.93%	2.11%
ENDESA, S.A.	41.60EUR	+0.27%	+35.81%	1.75%
UNITED UTILITIES GROUP PLC	1,427.50GBX	+0.81%	+19.51%	1.72%
ORSTED A/S	134.70DKK	+1.13%	+10.13%	1.69%
CENTRICA PLC	153.92GBX	-0.37%	-9.19%	1.66%
SEVERN TRENT PLC	3,113.00GBX	+0.74%	+11.44%	1.61%
FORTUM OYJ	20.05EUR	+0.96%	+10.23%	1.41%
ITALGAS S.P.A.	8.804EUR	+0.16%	-7.49%	1.06%
NATURGY ENERGY GROUP, S.A.	29.48EUR	-0.27%	+13.73%	1.02%
REDEIA CORPORACION S.A.	15.20EUR	+0.10%	+0.13%	1.02%
ACCIONA, S.A.	211.90EUR	+0.71%	+14.25%	0.97%
ELIA GROUP NV/SA	127.80EUR	+0.63%	+16.50%	0.94%
EDP RENEWABLES, S.A.	13.67EUR	+0.89%	+13.62%	0.67%
VERBUND AG	58.28EUR	+0.91%	-6.05%	0.65%
BKW AG	127.10CHF	+0.55%	-24.35%	0.56%

	IE00BKWQ0P07
Total Expense Ratio	0.0018
Asset Class	Stocks
Geographical Zones	Europe
Sector	Utilities
Size	Large Cap Mid Cap
Currency
Provider	State Street Investment Management
Underlying	MSCI Europe Utilities Capped 35/20 NTR Index - EUR
Autres ETFs