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Index | MSCI World Utilities |
Investment focus | Equity, World, Utilities |
Fund size | GBP 32 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 25.79% |
Inception/ Listing Date | 29 April 2016 |
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 |
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 |
NextEra Energy | 8.06% |
The Southern | 5.49% |
Duke Energy | 5.07% |
Iberdrola SA | 4.73% |
Constellation Energy | 4.38% |
National Grid | 3.36% |
Enel | 3.33% |
American Electric Power | 3.15% |
Dominion Energy | 2.66% |
Vistra | 2.54% |
Utilities | 99.79% |
Other | 0.21% |
YTD | +2.36% |
1 month | -0.39% |
3 months | -3.78% |
6 months | -1.96% |
1 year | +14.89% |
3 years | +13.23% |
5 years | +44.53% |
Since inception (MAX) | +109.30% |
2024 | +14.82% |
2023 | -4.92% |
2022 | +7.10% |
2021 | +11.35% |
Volatility 1 year | 25.79% |
Volatility 3 years | 20.56% |
Volatility 5 years | 18.40% |
Return per risk 1 year | 0.58 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -15.41% |
Maximum drawdown 3 years | -21.30% |
Maximum drawdown 5 years | -21.30% |
Maximum drawdown since inception | -26.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | - - | - - | - |
gettex | EUR | SS46 | - - | - - | - |
Euronext Amsterdam | EUR | WUTI | WUTI NA INWUTIE | WUTI.AS | BNP DRW Flow Traders Optiver Virtu |
London Stock Exchange | USD | WUTI | WUTI LN INWUTI | WUTI.L | BNP Flow Traders Optiver Virtu |
SIX Swiss Exchange | USD | WUTI | WUTI SE INWUTI | WUTI.S | BNP Flow Traders Optiver Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Utilities UCITS ETF 1C | 394 | 0.25% p.a. | Accumulating | Full replication |