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| Index | STOXX® Europe 600 Utilities |
| Investment focus | Aktien, Europa, Versorger |
| Fund size | EUR 171 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,04% |
| Inception/ Listing Date | 25. August 2006 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31. Dezember |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 € | 0,00 € | View offer** | |
| 0,00 € | 0,00 € | View offer* | |
| 0,00 € | 0,00 € | View offer* | |
| 0,00 € | 0,00 € | View offer* | |
| 0,00 € | 0,00 € |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| 0,00 € | 3043 | View offer** | |
| 0,00 € | 2617 | View offer* | |
| 0,00 € | 1871 | View offer* | |
| 0,00 € | 2280 | View offer* | |
| 1,00 € | 2636 | View offer* |
| YTD | +17.18% |
| 1 month | +3.66% |
| 3 months | +19.51% |
| 6 months | +33.91% |
| 1 year | +47.72% |
| 3 years | +77.78% |
| 5 years | +89.12% |
| Since inception (MAX) | +222.89% |
| 2025 | +33.29% |
| 2024 | +1.80% |
| 2023 | +13.79% |
| 2022 | -7.73% |
| Volatility 1 year | 15.04% |
| Volatility 3 years | 14.08% |
| Volatility 5 years | 15.47% |
| Return per risk 1 year | 3.17 |
| Return per risk 3 years | 1.50 |
| Return per risk 5 years | 0.88 |
| Maximum drawdown 1 year | -9.94% |
| Maximum drawdown 3 years | -14.34% |
| Maximum drawdown 5 years | -22.60% |
| Maximum drawdown since inception | -51.22% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LUTI | - - | - - | - |
| Borsa Italiana | EUR | UTI | |||
| Borsa Italiana | EUR | - | UTI IM LYXUTIIV | LYXUTI.MI LYXUTIINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | UTI | UTI FP LYXUTIIV | LYXUTI.PA LYXUTIINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LUTI | LUTI GY LYXUTIIV | LUTI.DE LYXUTIINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 948 | 0.47% p.a. | Distributing | Full replication |