SPDR® MSCI Europe Energy ETF EUR (LSE:ENGY) - Overview

ETF Report

SPDR® MSCI Europe Energy UCITS ETF (EUR) ENGY

Closing Price
EUR113.27

1 Day Change
0.17|0.15%

As of 06/12/2016

Last Close113.27
52-Wk Range80.61 - 114.05
Yield %0.00
ISINIE00BKWQ0F09
Volume9
Premium %0.17

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----7.4719.70
Category----17.5418.27
Benchmark----14.0025.06
  • Fund: SPDR® MSCI Europe Energy UCITS ETF (EUR)
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (EUR) 06/12/2016
FundCatBmark
YTD21.9226.9925.66
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Energy
ISINIE00BKWQ0F09
NAV 06/12/2016EUR 113.27
Day Change0.15%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/11/201621.94 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/12/2014

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe/Energy NR EUR

Morningstar® Benchmark

MSCI World/Energy NR USD

Investment Objective

The investment objective of the tracker is to replicate the performance of the MSCI Europe Energy net dividends reinvested. This index represents all the European shares which belong to the sector of Energy.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy17.05
DecreaseTotal SA Energy16.80
DecreaseRoyal Dutch Shell PLC Class A Energy15.53
DecreaseRoyal Dutch Shell PLC B Energy14.23
DecreaseEni SpA Energy10.57
Asset Allocation %
LongShortNet
Stocks99.940.0099.94
Bonds0.000.000.00
Cash0.100.040.06
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom47.62
Eurozone43.41
Europe - ex Euro6.71
United States2.26
Japan0.00
Top Stock Sectors
StockSector%
Energy94.06
Utilities2.68
Basic Materials2.26
Industrials0.99
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