State Street
STNX.SW
IE00BKWQ0F09
State Street® SPDR® MSCI Europe Energy UCITS ETF
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About this ETF

The State Street SPDR MSCI Europe Energy UCITS ETF EUR seeks to track the MSCI Europe Energy 20/35 Capped index. The MSCI Europe Energy 20/35 Capped index tracks large and mid cap European companies from the energy sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

TER
0.18%

Total Expense Ratio per year

Fund Size
€586.63M

Assets under management

Holdings
12

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
13.11
Weighted Fwd P/E
19.19
💰 Revenue Estimates
Current Year CY
+25.21% ⌀ 13 Analysts Coverage
Next Year NY
-8.38% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+143.93% ⌀ 18 Analysts Coverage
Next Year NY
-15.31% ⌀ 19 Analysts Coverage

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Xtrackers
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Xtrackers
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Amundi
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ETF Profile
Provider
State Street
 State Street
Fund Type
ETF
Type
Passive
Inception Date
12/05/2014 (11 yrs)
Index Group
MSCI Europe
Index
MSCI Europe Energy 20/35 Capped
Region
Europe
Country
-
Sector
Energy
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
0/100 Low (Concentration Risk)
Diversification Score
0/100 Low (Concentration Risk)
5Y Volatility
25.9% p.a.
Max Drawdown (5Y)
-29.6%
Sharpe Ratio (5Y)
0.53
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (18.3 analysts)
🔴 Extreme top 10 holdings concentration: 98% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Energy".
🔴 Extreme industry concentration: 93% in "Oil & Gas Integrated".
🔴 High Commodity Concentration: 100% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 99% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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