Fund size | GBP 25 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.94% |
Inception/ Listing Date | 7 July 2015 |
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 | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
NextEra Energy, Inc. | 13.25% |
The Southern Co. | 8.35% |
Duke Energy | 8.15% |
Sempra | 4.95% |
American Electric Power | 4.53% |
Constellation Energy Corp. | 4.30% |
Dominion Energy | 4.22% |
PG&E | 3.96% |
Exelon | 3.82% |
Xcel Energy | 3.64% |
United States | 100.00% |
Other | 0.00% |
Utilities | 100.00% |
YTD | +4.95% |
1 month | +6.57% |
3 months | +5.31% |
6 months | +9.41% |
1 year | -0.19% |
3 years | +21.82% |
5 years | +34.62% |
Since inception (MAX) | +134.74% |
2023 | -12.65% |
2022 | +13.19% |
2021 | +18.42% |
2020 | -3.28% |
Volatility 1 year | 17.94% |
Volatility 3 years | 19.83% |
Volatility 5 years | 23.65% |
Return per risk 1 year | -0.01 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -16.76% |
Maximum drawdown 3 years | -29.23% |
Maximum drawdown 5 years | -29.23% |
Maximum drawdown since inception | -29.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPDU | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPDU | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SXLUN MM | SXLUN.MX | |
Borsa Italiana | EUR | SXLU | SXLU IM INZPDUE | SXLU.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Amsterdam | EUR | SXLU | SXLU NA INZPDUE | SXLU.AS | |
London Stock Exchange | USD | SXLU | SXLU LN INZPDUU | SXLU.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | SXLU | SXLU SE INZPDUU | SXLU.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | ZPDU | ZPDU GY INZPDUE | ZPDU.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 222 | 0.15% p.a. | Accumulating | Full replication |
Invesco US Utilities Sector UCITS ETF | 110 | 0.14% p.a. | Accumulating | Swap-based |