Index | MSCI Europe Utilities 20/35 Capped |
Investment focus | Equity, Europe, Utilities |
Fund size | GBP 99 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.81% |
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 |
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 | 18.18% |
Enel | 12.82% |
National Grid | 11.95% |
E ON | 7.45% |
ENGIE | 7.30% |
SSE | 5.44% |
Veolia Environnement | 5.35% |
RWE | 5.13% |
EDP-Energias de Portugal | 2.92% |
TERNA | 2.78% |
Utilities | 100.00% |
YTD | +1.06% |
1 month | +11.83% |
3 months | +12.36% |
6 months | +8.79% |
1 year | +1.85% |
3 years | +14.52% |
5 years | +52.99% |
Since inception (MAX) | +98.82% |
2023 | +11.61% |
2022 | -2.51% |
2021 | +1.49% |
2020 | +18.08% |
Volatility 1 year | 13.81% |
Volatility 3 years | 16.47% |
Volatility 5 years | 18.89% |
Return per risk 1 year | 0.13 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -14.28% |
Maximum drawdown 3 years | -20.09% |
Maximum drawdown 5 years | -27.64% |
Maximum drawdown since inception | -27.64% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C | 30 | 0.17% p.a. | Accumulating | Full replication |