SPDR MSCI Europe Energy UCITS ETF
Ticker
ENGY.L
ISIN
IE00BKWQ0F0
Price
EUR 191.82
Change Today
+0.96 / 0.503 %
Price 1 year ago
198.84 / -3.53 %
Morningstar
5
52 Week Low
184.53
52 Week High
222.98
200 Day Moving Average 201.33
201.33
50-day Moving Average
191.41
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | -0.46 |
| Sortino Ratio | -0.41 |
| Maximum Drawdown | -3.87% |
| Maximum Drawdown Date | 2024-01-09 |
| Calmar Ratio | 6.39 |
1 year
| Parameter | Value |
|---|---|
| Return | -1.00 |
| Volatility | 6.335% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 11.441% |
| Average Annual Volatility | 27.459% |
| Sharpe Ratio | 0.42 |
| Sortino Ratio | 0.42 |
| Maximum Drawdown | -59.0% |
| Maximum Drawdown Date | 2020-03-18 |
| Calmar Ratio | -0.18 |
Company information
Summary
The investment objective of the Fund is to track the performance of European large and midsized companies in the Energy sector.
Market
GB
Category
--
Expense Ratio
0.18%
Fund family
State Street Global Advisors Ltd
Morningstar
5
Yield
-
Exchange
LSE
| Sector | Weight |
|---|---|
| Energy | 97.43% |
| Consumer cyclical | 0.16% |
| Financial services | 0.16% |
| Technology | 0.14% |
| Industrials | 0.13% |
| Consumer defensive | 0.10% |
| Healthcare | 0.10% |
| Basic materials | 0.06% |
| Communication services | 0.06% |
| Realestate | 0.01% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| BP..L | BP PLC | 19.07% |
| RDSA.L | Royal Dutch Shell PLC Class A | 18.38% |
| TTE.PA | TotalEnergies SE | 18.27% |
| RDSB.L | Royal Dutch Shell PLC B | 16.06% |
| ENI.MI | Eni SpA | 6.89% |
| NESTE | Neste Corp | 5.81% |
| EQNR | Equinor ASA | 4.64% |
| REP.BC | Repsol SA | 4.18% |
| OMV | Omv AG | 1.89% |
| LUNE | Lundin Energy AB | 1.6% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | US233051853 | PCX | 0.45% | 5 | +7.20 | |
| ENGY.L | SPDR MSCI Europe Energy UCITS ETF | IE00BKWQ0F0 | LSE | 0.18% | 5 | ||
| EQDS.L | iShares MSCI Europe Quality Dividend ESG UCITS ETF | IE00BYYHSM2 | LSE | 0.28% | 5 | ||
| HEDJ | WisdomTree Europe Hedged Equity Fund | US97717X701 | PCX | 0.58% | 5 | +7.13 | |
| IEFQ.L | iShares Edge MSCI Europe Quality Factor UCITS ETF | IE00BQN1K56 | LSE | 0.25% | 5 | ||
| IESE.AS | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | AMS | 0.20% | 5 | -3.29 | |
| IESG.L | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ19 | LSE | 0.20% | 5 | -3.29 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.