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Fund size | EUR 160 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.80% |
Inception/ Listing Date | 5 December 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty |
Iberdrola SA | 16.93% |
Enel SpA | 12.96% |
National Grid | 11.47% |
E.ON SE | 7.09% |
ENGIE SA | 6.80% |
RWE AG | 5.45% |
SSE | 5.42% |
Veolia Environnement SA | 5.18% |
EDP-Energias de Portugal SA | 3.26% |
TERNA Rete Elettrica Nazionale SpA | 2.77% |
Utilities | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | -4.54% |
1 month | +5.01% |
3 months | -4.38% |
6 months | +6.14% |
1 year | +3.84% |
3 years | +9.95% |
5 years | +41.39% |
Since inception (MAX) | +69.67% |
2023 | +13.91% |
2022 | -7.64% |
2021 | +8.58% |
2020 | +11.75% |
Volatility 1 year | 12.80% |
Volatility 3 years | 15.89% |
Volatility 5 years | 18.71% |
Return per risk 1 year | 0.30 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -14.04% |
Maximum drawdown 3 years | -22.15% |
Maximum drawdown 5 years | -32.92% |
Maximum drawdown since inception | -32.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYU | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYU | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | UTILN MM | UTILN.MX INSTUC.ivOQ | |
Borsa Italiana | EUR | STUX | STUX IM INSTU | STUX.MI INSTUC.ivOQ | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | STU | STU FP INSTU | STU.PA INSTUC.ivOQ | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | EUR | UTIL | UTIL LN INSTU | UTIL.L INSTUC.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | STUX | STUX SE INSTUC | STUU.PA INSTUC.ivOQ | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPYU | SPYU GY INSTU | SPYU.DE INSTUC.ivOQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 321 | 0.47% p.a. | Distributing | Full replication |
Lyxor STOXX Europe 600 Utilities UCITS ETF - Acc | 36 | 0.30% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C | 29 | 0.17% p.a. | Accumulating | Full replication |
Lyxor STOXX Europe 600 Utilities UCITS ETF - Dist | 8 | 0.30% p.a. | Distributing | Swap-based |
Invesco European Utilities Sector UCITS ETF | 7 | 0.20% p.a. | Accumulating | Swap-based |