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TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 5 m
Inception Date
9 May 2025
Holdings
54
Overview
Description
The iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) seeks to track the MSCI World Utilities Advanced Select 20 35 Capped index. The MSCI World Utilities Advanced Select 20 35 Capped index tracks the utilities sector of the developed markets worldwide (GICS sector classification). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
Chart
Basics
Data
| Index | MSCI World Utilities Advanced Select 20 35 Capped |
| Investment focus | Equity, World, Utilities, Social/Environmental |
| Fund size | EUR 5 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 9 May 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 November |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc).
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Holdings
Below you find information about the composition of the iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 54
51.04%
| NextEra Energy, Inc. | 8.43% |
| Iberdrola SA | 8.20% |
| Enel SpA | 5.84% |
| Constellation Energy | 5.67% |
| National Grid | 5.03% |
| Public Service Enterpr | 4.26% |
| Exelon | 3.66% |
| Fortis, Inc. | 3.57% |
| Sempra | 3.19% |
| CMS Energy | 3.19% |
Countries
| United States | 49.08% |
| Spain | 13.90% |
| Italy | 10.88% |
| United Kingdom | 8.65% |
| Other | 17.49% |
Sectors
| Utilities | 99.09% |
| Other | 0.91% |
As of 30/10/2025
Performance
Returns overview
| YTD | - |
| 1 month | -0.20% |
| 3 months | +8.95% |
| 6 months | +7.98% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +10.43% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.73% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | WUTS | - - | - - | - |
| SIX Swiss Exchange | USD | WUTS |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,192 | 0.65% p.a. | Distributing | Full replication |
| L&G Clean Energy UCITS ETF | 284 | 0.49% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc).
What is the ticker of iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)?
The primary ticker of iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) is -.
What is the ISIN of iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)?
The ISIN of iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) is IE000A89Y2G7.
What are the costs of iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) paying dividends?
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)?
The fund size of iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) is 5m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.