Components State Street SPDR MSCI Europe Utilities UCITS ETF - EUR

ETF

Delayed Swiss Exchange 09:25:01 21/08/2026 am IST			5-day change	1st Jan Change
256.20 ^EUR	+0.65%		-1.29%	+14.71%

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IBERDROLA, S.A.	20.14EUR	+0.12%	+9.02%	20.52%
ENEL S.P.A.	9.522EUR	+0.24%	+7.27%	13.19%
NATIONAL GRID PLC	1,186.25GBX	-0.02%	+3.81%	12.52%
ENGIE	25.55EUR	-0.08%	+14.01%	8.41%
EON SE	17.64EUR	+0.50%	+9.40%	7.03%
SSE PLC	2,409.50GBX	+1.03%	+10.46%	5.88%
RWE AG	57.85EUR	+0.89%	+28.02%	5.49%
VEOLIA ENVIRONNEMENT	34.35EUR	+0.20%	+15.61%	3.61%
TERNA S.P.A.	9.870EUR	+0.43%	+8.97%	2.28%
EDP, S.A.	4.655EUR	+0.15%	+18.90%	2.25%
SNAM S.P.A.	5.816EUR	-0.27%	+2.83%	2.11%
ENDESA, S.A.	41.69EUR	+0.48%	+36.08%	1.75%
UNITED UTILITIES GROUP PLC	1,427.50GBX	+0.81%	+19.43%	1.72%
ORSTED A/S	135.58DKK	+1.78%	+10.87%	1.69%
CENTRICA PLC	154.40GBX	-0.06%	-8.82%	1.66%
SEVERN TRENT PLC	3,113.00GBX	+0.74%	+11.51%	1.61%
FORTUM OYJ	20.13EUR	+1.36%	+10.73%	1.41%
ITALGAS S.P.A.	8.836EUR	+0.52%	-7.14%	1.06%
NATURGY ENERGY GROUP, S.A.	29.53EUR	-0.10%	+14.04%	1.02%
REDEIA CORPORACION S.A.	15.22EUR	+0.23%	+0.20%	1.02%
ACCIONA, S.A.	213.00EUR	+1.24%	+14.69%	0.97%
ELIA GROUP NV/SA	127.90EUR	+0.71%	+16.59%	0.94%
EDP RENEWABLES, S.A.	13.72EUR	+1.25%	+13.95%	0.67%
VERBUND AG	58.35EUR	+1.04%	-5.65%	0.65%
BKW AG	127.00CHF	+0.47%	-24.41%	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