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›ETF Issuers›State Street Investment Management›STN

STN

State Street SPDR MSCI Europe Energy UCITS ETF

Passive ETF Equity

The STN Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI Europe Energy Capped 35/20 Index. The STN ETF provides physical exposure, so by buying it you actually own parts of all the 13 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

State Street Investment Management

ISIN

IE00BKWQ0F09

CUSIP

N/A

Fund AuM

€552M

Share class AuM

€552M

Share class info

EUR Capitalization

TER

0.18%

Fund details

NAV· 8/21/2026

€303.41

1D NAV change

-0.76%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

8/31/2001

Jurisdiction

Ireland

Germany

Legal structure

Open-end Investment Company

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

MSCI Europe Energy Capped 35/20 Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The objective of the Fund is to track the performance of European large and mid-sized companies in the Energy sector. It aims to do this by tracking the performance of the MSCI Europe Energy 35/20 Capped Index§ (the "Index") as closely as possible, while seeking to minimise as far as possible the tracking error between the Fund’s performance and that of the Index. The MSCI Europe Energy 35/20 Capped Index is a free floatadjusted, net total returns, market capitalisation-weighted index, providing investors with a benchmark for European large and mid-sized companies, classified in the Energy sector as per the Global Industry Classification Standard (GICS). The weight of the largest issuer in the Index is constrained to 35% and the weights of all other entities are constrained to a maximum of 20%.

Trading and listing info

€302.05

-€2.4 (-0.79%) today

9:30 AM 08/24/26 · Open

1D price range

€302.00€304.30

52W price range

€199.21€306.09

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

State Street Investment Management

Number of funds

381

Total AuM

€2.36T

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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