SPDR MSCI Europe Energy UCITS ETF

ISIN IE00BKWQ0F09 Rating ★★★★☆

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
Europe

Sector
Energy

TER
0.23 %

TD
0.03 %

Currency
EUR

Fund size
135 Mio EUR

Perf. 2020
-31.50 %

KIID
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"SPDR MSCI Europe Energy UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI Europe Energy Capped 35/20 Index. This index reflects the development of only 13 European stocks and is therefore not very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company SPDR claims a total expense ratio (TER) of 0.23% per year. The yearly average divergence from the index performance (Tracking Difference) since 2015 was 0.03% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Europe Energy Capped 35/20 Index

constituents
13

index PE
9.40

yield
4.26 %

(SPDR / 30.09.2021)

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