# State Street SPDR MSCI Europe Energy UCITS ETF (ENGE)

**Source:** https://fundology.uk/fund/enge · ISIN IE00BKWQ0F09 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, ENGE (State Street SPDR MSCI Europe Energy UCITS ETF, ISIN IE00BKWQ0F09) closed at £265.05 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +154.0%, or +98.5% after UK CPIH inflation.

## Summary

State Street SPDR MSCI Europe Energy UCITS ETF is an exchange-traded fund (ETF) from SPDR, launched in 2014. It tracks the MSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net — large and medium-sized European companies. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£265.05** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ENGE |
| ISIN | IE00BKWQ0F09 |
| Category | Single sectors |
| Type | ETF |
| Provider | SPDR |
| Tracks | MSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £378m |
| Launched | 2014 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +49.46% | +44.77% | income reinvested |
| 3 years | +55.34% | +40.18% | income reinvested |
| 5 years | +153.98% | +98.54% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of State Street SPDR MSCI Europe Energy UCITS ETF 0.30% a year, as of 01/10/2026: 64 of the 141 other single-sector funds charge more, 16 the same and 61 less (share classes counted once).

## Funds tracking the same index

3 funds track MSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.18% to 0.30% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares MSCI Europe Energy Sector UCITS ETF AccumEUR | 0.18% | +50.5% | +53.2% | +75.5% |
| iShares MSCI Europe Energy Sector UCITS ETF GBP | 0.18% | +50.4% | +75.5% | — |
| State Street SPDR MSCI Europe Energy UCITS ETF (this fund) | 0.30% | +49.5% | +55.3% | +154.0% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Shell | 34.59% |
| BP | 18.56% |
| TotalEnergies | 18.15% |
| Eni | 8.03% |
| Repsol | 6.09% |
| Equinor | 4.44% |
| Neste | 2.55% |
| OMV Aktiengesellschaft | 1.93% |
| Aker BP | 1.82% |
| Galp Energia, SGPS · Class B | 1.61% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings SPDR publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United Kingdom | 53.1% |
| France | 18.1% |
| Italy | 9.5% |
| Norway | 7.1% |
| Spain | 6.1% |
| Finland | 2.5% |
| Austria | 1.9% |
| Portugal | 1.6% |

All 12 holdings: https://fundology.uk/fund/enge/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.