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Index | S&P Utilities Select Sector |
Investment focus | Actions, États-Unis, Fournisseur |
Fund size | EUR 42 m |
Total expense ratio | 0,15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17,43% |
Inception/ Listing Date | 7 juillet 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlande |
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 mars |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
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. | 13,51% |
The Southern Co. | 8,05% |
Duke Energy | 7,69% |
Constellation Energy Corp. | 6,07% |
American Electric Power | 4,65% |
Sempra | 4,65% |
Dominion Energy | 4,24% |
Exelon | 3,85% |
PG&E | 3,68% |
Public Service Enterpr | 3,43% |
États-Unis | 100,00% |
Autre | 0,00% |
Fournisseur | 100,00% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
Gratuit | Gratuit | Plus d’infos |
YTD | +16.95% |
1 month | +10.58% |
3 months | +17.96% |
6 months | +18.06% |
1 year | +11.72% |
3 years | +33.80% |
5 years | +44.71% |
Since inception (MAX) | +113.01% |
2023 | -10.86% |
2022 | +7.22% |
2021 | +26.70% |
2020 | -8.47% |
Volatility 1 year | 17.43% |
Volatility 3 years | 19.63% |
Volatility 5 years | 23.83% |
Return per risk 1 year | 0.67 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -13.26% |
Maximum drawdown 3 years | -29.34% |
Maximum drawdown 5 years | -35.97% |
Maximum drawdown since inception | -35.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPDU | - - | - - | - |
Bourse de Stuttgart | 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 |
Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
---|---|---|---|---|
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 270 | 0,15% p.a. | Capitalisation | Complète |
Invesco US Utilities Sector UCITS ETF | 85 | 0,14% p.a. | Capitalisation | Synthétique |