State Street
STUX.SW
IE00BKWQ0P07
State Street® SPDR® MSCI Europe Utilities UCITS ETF
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About this ETF

The State Street SPDR MSCI Europe Utilities UCITS ETF EUR seeks to track the MSCI Europe Utilities 20/35 Capped index. The MSCI Europe Utilities 20/35 Capped index tracks European companies active in the utilities 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
€645.46M

Assets under management

Holdings
25

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.39
Weighted Fwd P/E
19.02
💰 Revenue Estimates
Current Year CY
+5.97% ⌀ 14 Analysts Coverage
Next Year NY
+4.81% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+12.74% ⌀ 14 Analysts Coverage
Next Year NY
+7.21% ⌀ 14 Analysts Coverage

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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 Utilities 20/35 Capped
Region
Europe
Country
-
Sector
Utilities
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
12/100 Low (Concentration Risk)
Diversification Score
12/100 Low (Concentration Risk)
5Y Volatility
17.1% p.a.
Max Drawdown (5Y)
-26.7%
Sharpe Ratio (5Y)
0.37
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (13.7 analysts)
🔴 Extreme top 10 holdings concentration: 80% of fund in top 10 positions.
🔴 Severe sector concentration risk: 96% in "Utilities".
🔴 Extreme industry concentration: 63% in "Utilities - Diversified".
⚠️ Elevated Interest Rate Sensitivity: 97% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 99% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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