IE00BKWQ0F09
IE00BKWQ0F09
State Street® SPDR® MSCI Europe Energy UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/20/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | 255,09 Mrd. € | 33.83% | 11.22 | 687.05 | 40.20% | 154.45 | 0.73 | 4.40 | 10.06 | 9.94% | FY Cur +30.52% (12) Q Cur +54.96% (4) FY Next -9.85% (12) Q Next +0.20% (4) | FY Cur +96.26% (17) Q Cur +81.03% (6) FY Next -10.69% (17) Q Next -5.73% (6) |
| 2 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 18.78% | 11.46 | 7.15 | 48.05% | 1.53 | 0.88 | 5.20 | 12.81 | 7.81% | FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4) | FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5) |
| 3 |  | BP PLC $0.25 | Energy | Oil & Gas Integrated | 107,03 Mrd. € | 18.63% | 23.45 | 682.61 | 95.12% | 209.84 | 0.42 | 3.68 | 7.04 | 14.21% | FY Cur +20.04% (13) Q Cur +28.98% (5) FY Next -7.77% (14) Q Next -2.63% (5) | FY Cur +157.77% (19) Q Cur +159.19% (10) FY Next -30.61% (20) Q Next -12.24% (9) |
| 4 |  | ENI | Energy | Oil & Gas Integrated | 72,2 Mrd. € | 7.92% | 20.50 | 9.59 | 64.97% | 1.60 | 0.80 | 7.50 | - | -12.44% | FY Cur +22.84% (15) Q Cur +68.64% (3) FY Next -9.70% (15) Q Next +3.47% (3) | FY Cur +82.45% (20) Q Cur +104.79% (5) FY Next -8.20% (20) Q Next +7.70% (4) |
| 5 |  | REPSOL, S.A. | Energy | Oil & Gas Integrated | 31,34 Mrd. € | 5.95% | 8.27 | 6.67 | 44.31% | 1.39 | 0.58 | 5.26 | 104.01 | 0.96% | FY Cur +39.21% (12) Q Cur +157.62% (2) FY Next -18.72% (11) Q Next -23.16% (2) | FY Cur +138.08% (21) Q Cur +241.37% (5) FY Next -24.26% (21) Q Next -29.81% (4) |
| 6 |  | EQUINOR | Energy | Oil & Gas Integrated | 92,42 Mrd. € | 4.58% | 11.60 | 94.37 | 75.16% | 2.46 | 8.71 | 24.05 | 33.68 | 2.97% | FY Cur +23.43% (14) Q Cur +32.28% (9) FY Next -9.08% (13) Q Next +2.86% (8) | FY Cur +192.73% (13) Q Cur +252.47% (8) FY Next -22.02% (19) Q Next +14.12% (6) |
| 7 |  | Neste Corporation | Energy | Oil & Gas Refining & Marketing | 24,85 Mrd. € | 2.63% | 16.34 | 11.45 | 55.55% | 2.94 | 1.20 | 10.79 | 23.78 | 4.21% | FY Cur +17.92% (14) Q Cur +25.68% (7) FY Next +1.40% (14) Q Next +2.18% (7) | FY Cur +406.57% (19) Q Cur +303.50% (10) FY Next -20.42% (19) Q Next -9.63% (10) |
| 8 |  | AKER BP | Energy | Oil & Gas E&P | 20,83 Mrd. € | 1.94% | 16.03 | 118.85 | 83.37% | 2.00 | 18.76 | 22.15 | - | -0.16% | FY Cur +19.20% (16) Q Cur +25.84% (9) FY Next -1.11% (16) Q Next -2.49% (7) | FY Cur +1576.80% (15) Q Cur +74.65% (7) FY Next -15.48% (16) Q Next +6.04% (6) |
| 9 |  | OMV AG | Energy | Oil & Gas Integrated | 23,46 Mrd. € | 1.92% | 15.12 | 8.44 | 37.64% | 1.55 | 0.92 | 5.34 | 3.14 | 31.81% | FY Cur +22.58% (12) Q Cur +24.71% (2) FY Next -7.90% (12) Q Next +3.58% (2) | FY Cur +67.91% (15) Q Cur +77.60% (5) FY Next -14.48% (17) Q Next -12.01% (5) |
| 10 |  | GALP ENERGIA-NOM | Energy | Oil & Gas Integrated | 17,58 Mrd. € | 1.56% | 15.31 | 11.04 | 80.97% | 3.43 | 0.82 | 5.92 | 8.94 | 11.19% | FY Cur +36.98% (13) Q Cur +34.41% (3) FY Next -7.13% (13) Q Next -6.33% (3) | FY Cur +57.60% (15) Q Cur +41.95% (6) FY Next -14.44% (16) Q Next -23.00% (6) |
| 11 |  | TENARIS | Energy | Oil & Gas Equipment & Services | 25,96 Mrd. € | 1.43% | 15.97 | 12.01 | 2.60% | 1.72 | 2.16 | 8.54 | 30.01 | 3.33% | FY Cur +2.02% (17) Q Cur +0.09% (8) FY Next +6.33% (17) Q Next +6.36% (7) | FY Cur +3.28% (14) Q Cur -5.38% (3) FY Next +13.22% (14) Q Next +26.79% (2) |
| 12 |  | Vår Energi ASA | Energy | Oil & Gas E&P | 12,4 Mrd. € | 0.84% | 10.19 | 109.15 | 307.73% | 61.04 | 12.45 | 15.31 | 26.76 | 3.74% | FY Cur +63.66% (13) Q Cur +54.60% (9) FY Next -12.27% (13) Q Next +2.01% (7) | FY Cur +137.78% (12) Q Cur +242.96% (6) FY Next -33.87% (12) Q Next +0.02% (4) |
Results: 12
GBWeight 33.83%
Market Cap €255.09B
P/E 11.2
Fwd P/E 687.1
FRWeight 18.78%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
GBWeight 18.63%
Market Cap €107.03B
P/E 23.5
Fwd P/E 682.6
FIWeight 2.63%
Market Cap €24.85B
P/E 16.3
Fwd P/E 11.5
PTWeight 1.56%
Market Cap €17.58B
P/E 15.3
Fwd P/E 11.0
NOWeight 0.84%
Market Cap €12.4B
P/E 10.2
Fwd P/E 109.1
Results 1 - 12 of 12
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