September 2026 — what changed

State Street® SPDR® MSCI Europe Energy UCITS ETF · IE00BKWQ0F09 · STNX · snapshots compared: 19 Aug → 31 August 2026

In brief: 0 holdings added and 1 removed from the basket · 1 weight change beyond ±0.25 points · monthly return −0.8% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (1)

Holding	Weight on exit
Bollore SE	0.43%

Holdings compared (excluding cash instruments): 13 → 12.

Holding weights

Holding	from	to
TotalEnergies SE	18.42%	18.87%

Top 10 — before and after

Holding	5 Aug	31 Aug
Shell Plc	34.47%	33.93%
TotalEnergies SE	18.52%	18.87%
BP PLC	18.30%	18.51%
Eni S.p.A.	8.30%	8.02%
Repsol SA	5.49%	5.77%
Equinor ASA	4.63%	4.60%
Neste Corporation	2.35%	2.57%
Aker BP ASA	1.86%	1.97%
OMV Aktiengesellschaft (enters top 10)	—	1.92%
Galp Energia SGPS S.A. Class B	1.58%	1.57%
OMV AG (leaves the top 10)	1.83%	—

Combined top-10 weight: 97.3% → 97.7%.

Sectors — where the weight moved

Energy

100.0 → 100.0

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	5 Aug	31 Aug
United Kingdom	52.8%	52.4%
Spain	5.5%	5.8%
Italy	9.7%	9.5%

The three countries that moved the most between the two snapshots.

Monthly return

−0.8% in EUR (NAV 297.5 → 295.13, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

617 mln € → 554 mln € (issuer’s daily series).

Costs and key facts

TER	0.18% — unchanged
Transaction costs (KID)	0.05% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.