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STU - SPDR MSCI Europe Utilities UCITS ETF (EUR) (IE00BKWQ0P07)

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(%)
IE00BKWQ0P07
STU ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
259.54 EUR
NAV per Share | 16/04/2026
05/12/2014
Inception Date
No
Dividend payments
CEOXMS
CFI
STU
Ticker
Formed
Status
Equity
Investment category
Utilities
Sector
Europe
Investor locations
MSCI Europe Utilities 35/20 Capped Index
Benchmark
0.18 %
Total Cost Ratio
80.69 mln EUR
Fund NAV | 24/10/2022
817.54 mln EUR
Share Class NAV | 16/04/2026
Yes
UCITS

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Yield on 05/06/2026, Euronext Paris

  • YTD
    12.97 %
  • 1M
    -2.29 %
  • 3M
    2.02 %
  • 6M
    16 %
  • 1Y
    35.64 %
  • 3Y
    56.34 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
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Quotes (STU)

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Price dynamics

Fund profile

The investment objective of the SPDR MSCI Europe Utilities UCITS ETF is to track the performance of the MSCI Europe Utilities 35/20 Capped Index providing exposure to European large and mid-sized companies in the Utilities sector.

STU profile

The SPDR MSCI Europe Utilities UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 05.12.2014 with unique ISIN - IE00BKWQ0P07. Main exchange is Euronext Paris and ticker symbol is STU. The total expense ratio is 0.18%. The SPDR MSCI Europe Utilities UCITS ETF (EUR) pays dividends 0 time(s) per year.

Structure STU on 04/06/2026

Download structure in Excel
Paper Value
Iberdrola SA 20.42%
Enel SpA 12.52%
National Grid plc 11.83%
ENGIE S.A. 8.13%
E.ON SE 6.96%
SSE PLC 5.74%
RWE AG 5.52%
Veolia Environnement SA 3.52%
Terna S.p.A. 2.39%
EDP S.A. 2.2%
Snam S.p.A. 2.15%
Naturgy Energy Group S.A. 2.02%
Endesa S.A. 1.94%
United Utilities Group PLC 1.93%
Centrica plc 1.73%
Orsted 1.7%
Fortum Oyj 1.61%
Severn Trent Plc 1.59%
Italgas SpA 1.05%
Acciona SA 1.03%
Redeia Corporacion SA 1.02%
Elia Group SA/NV 1%
EDP Renewables SA 0.77%
VERBUND AG Class A 0.69%
BKW AG 0.54%
U.S. Dollar 0%
Swiss Franc 0%
MSCI EUR Utilitie Jun26 0%
Euro 0%
Danish Krone 0%
British Pounds 0%
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