Nexus Finance
STUX.SW State Street® SPDR® MSCI Europe Utilities UCITS ETF | IE00BKWQ0P07

TER

0.18%

Total Expense Ratio per year

Fund Size

$797486.05B

Assets under management

Holdings

26

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

NATURGY ENERGY GROUP, S.A. NTGY.MC
+0.95%
SNAM SRG.MI
+0.94%
ENGIE ENGI.PA
+0.58%

Top Performers - Downside

CENTRICA PLC ORD 6 14/81P CNA.L
-10.23%
SSE PLC ORD 50P SSE.L
-3.56%
ACCIONA, S.A. ANA.MC
-2.45%

Top Contributors - Upside

ENGIE ENGI.PA • Weight: 7.90% • Perf: +0.58%
+0.05% Impact
SNAM SRG.MI • Weight: 2.04% • Perf: +0.94%
+0.02% Impact
NATURGY ENERGY GROUP, S.A. NTGY.MC • Weight: 1.91% • Perf: +0.95%
+0.02% Impact

Top Contributors - Downside

ENEL Weight: 12.59% • Perf: -2.17%
-0.27% Impact
ACCIONES IBERDROLA Weight: 20.99% • Perf: -0.99%
-0.21% Impact
SSE PLC ORD 50P Weight: 5.62% • Perf: -3.56%
-0.20% Impact

ETF Profile

Provider State Street
Region Europe
Country N/A
Sector Utilities
Strategy N/A
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 20.25
Avg Forward P/E 20.76

Growth Analysis

EPS Growth (LY->CY) +10.81%
Revenue Growth (LY->CY) +5.49%
EPS Growth (CY->NY) +7.72%
Revenue Growth (CY->NY) +4.36%
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