ETFsMSCI Europe Energy 35/20 Capped Index
State Street / SPDR

State Street® SPDR® MSCI Europe Energy UCITS ETF

ENGY LSEAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
327.95EUR
-0.47% · -€1.55
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
ENGYBase
Fund charges
0.18%PRIIPs ongoing costs
Fund size
€597.8Mall share classes
Return 1Y
+52.5%
Sharpe 3Y
0.84
Volatility 1Y
24.1%annualised
Holdings
12Fund holdings

Performance

Compare
  • ENGY+52.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ENGY+4.2%+14.9%+11.5%+54.1%+52.5%+63.8%+146.9%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+7.0%+15.5%+3.7%+39.8%+38.5%-1.8%+82.1%

Risk and return

Sharpe ratio · 3Y
0.84
Below MSCI World · 1.24
Return p.a.
+20.9%
Volatility
22.2%
Max loss
-26.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
ENGY
0.84
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
97.8%
Holdings
12
As of
Fund holdings
  1. 1Shell PlcGB00BP6MXD8434.36%
  2. 2BP PLCGB000798059118.82%
  3. 3TotalEnergies SEFR000012027118.78%
  4. 4Eni S.p.A.IT00031324768.19%
  5. 5Repsol SAES01735161155.81%
  6. 6Equinor ASANO00100969854.54%
  7. 7Neste CorporationFI00090132962.10%
  8. 8Aker BP ASANO00103458531.90%
  9. 9OMV AktiengesellschaftAT00007430591.88%
  10. 10Tenaris S.A.LU25983315981.41%

Countries

Largest
53.2%United Kingdom
Top 3
81.6%
Effective number
3.01 / HHI

Market cap

Weight vs holdings

97.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-12

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.