September 2026 — what changed

State Street® SPDR® MSCI Europe Utilities UCITS ETF · IE00BKWQ0P07 · STUX · snapshots compared: 19 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · 1 weight change beyond ±0.25 points · monthly return −2.2% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 25 → 25.

Holding weights

Holding	from	to
ENGIE S.A.	7.75%	7.47%

Top 10 — before and after

Holding	5 Aug	31 Aug
Iberdrola SA	21.41%	21.25%
Enel SpA	12.66%	12.13%
National Grid plc	11.57%	11.64%
ENGIE S.A.	7.87%	7.47%
E.ON SE	7.09%	6.85%
RWE AG	6.05%	6.49%
SSE PLC	5.59%	5.86%
Veolia Environnement SA	3.47%	3.33%
EDP S.A. (enters top 10)	2.21%	2.38%
Terna S.p.A.	2.35%	2.34%
Endesa S.A. (leaves the top 10)	2.21%	2.26%

Combined top-10 weight: 80.3% → 79.7%.

Sectors — where the weight moved

Utilities

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
France	11.3%	10.8%
Italy	17.9%	17.4%
United Kingdom	22.3%	22.7%

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

Monthly return

−2.2% in EUR (NAV 260.64 → 255.01, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

733 mln € → 803 mln € (issuer’s daily series).

Costs and key facts

TER	0.18% — unchanged
Transaction costs (KID)	0.03% — 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.