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

ETF Report

SPDR® MSCI Europe Energy UCITS ETF (EUR) ENGY

Closing Price
EUR118.64

1 Day Change
0.38|0.32%

As of 22/09/2017

Last Close118.64
52-Wk Range99.16 - 124.40
Yield %0.00
ISINIE00BKWQ0F09
Volume80
Discount % %-0.17

Growth Of 10,000 (EUR) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---7.4731.19-8.58
Category---17.5428.54-18.32
Benchmark---14.0030.35-19.84
  • Fund: SPDR® MSCI Europe Energy UCITS ETF (EUR)
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (EUR) 22/09/2017
FundCatBmark
YTD-2.66-15.83-14.33
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Energy
ISINIE00BKWQ0F09
NAV 22/09/2017EUR 118.64
Day Change0.32%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/201722.03 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/12/2014

Morningstar Rating™

StarRatingValueLabel_5

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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTotal SA Energy17.24
IncreaseBP PLC Energy16.72
IncreaseRoyal Dutch Shell PLC Class A Energy16.15
IncreaseRoyal Dutch Shell PLC B Energy14.16
IncreaseEni SpA Energy10.17
Asset Allocation %
LongShortNet
Stocks99.980.0099.98
Bonds0.000.000.00
Cash0.020.000.02
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom47.44
Eurozone44.46
Europe - ex Euro6.47
United States1.63
Canada0.00
Top Stock Sectors
StockSector%
Energy93.07
Utilities4.55
Basic Materials1.63
Industrials0.75
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