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SPDR® MSCI Europe Energy UCITS ETF

Ticker: SPYN ISIN: IE00BKWQ0F09 WKN: A1191P
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Concentrated top holdings
Morningstar
★★★★
TER
0.18%
Fund size
€610.16M
Top 10
96.7%
Issuer
SPDR/State Street
€299.65 -1.59%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month +4.05%
6 Months +22.41%
1 Year +44.76%
5 Years +21.53% p.a.+164.94%
10 Years +11.22% p.a.+189.35%
Since inception +7.73% p.a.+224.12%
Calendar year returns
YTD +41.21%
2025 +14.83%
2024 -5.83%
2023 +8.31%
2022 +37.38%
2021 +35.64%

Key stats

AUM
610.16M
Expense ratio
0.18%
1Y return
44.76%
Volatility (1Y)
24.11%
52-week range
162.60 - 221.20
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer SPDR/State Street
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
97.93%
Stock US
2.01%
Cash
0.06%
Other
0.00%

Sectors

Energy
98.38%
Communication Services
0.81%
Financial Services
0.20%
Industrials
0.17%
Healthcare
0.11%
Technology
0.08%
Consumer Defensive
0.07%
Consumer Cyclicals
0.06%

Regions

United Kingdom
50.49%
Europe Developed
47.49%
North America
2.01%
Asia Developed
0.01%
Latin America
0.00%
Europe Emerging
0.00%

Market cap mix

Mega
74.43%
Big
21.06%
Medium
4.45%
Small
0.00%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Shell plc
31.77%
BP PLC
18.50%
Eni S.p.A.
9.40%
Repsol S.A.
5.07%
Equinor ASA
4.86%
Neste Oil Oyj
2.43%
Tenaris S.A
2.00%
Aker BP ASA
1.99%
OMV Aktiengesellschaft
1.85%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 33.14%
1M return 4.05%
6M return 22.41%
1Y return 44.76%
3Y return 17.32%
5Y return 164.94%
10Y return 10.97%

Risk

Volatility (1Y) 24.11%
Volatility (3Y) 20.81%
Sharpe ratio (3Y) 0.86
Beta 0.00
52-week range 162.60 - 221.20
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 96.69%
Expense ratio 0.18%
Fund size 610.16M
Turnover 0.00%
Avg. market cap 100.49K

Details

Instrument metadata and source update timestamps.

Symbol SPYN
Name SPDR® MSCI Europe Energy UCITS ETF
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00BKWQ0F09
WKN A1191P
Country Germany
Code + exchange SPYN.XETRA
Fundamentals updated 2026-08-24

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