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Fund size | EUR 21 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.70% |
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 |
Tax data | Bundesanzeiger | |
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 | 7.58% |
The Southern | 4.90% |
Iberdrola SA | 4.74% |
Duke Energy | 4.73% |
Constellation Energy | 3.61% |
Enel | 3.46% |
National Grid | 3.26% |
American Electric Power | 3.00% |
Sempra | 2.97% |
Dominion Energy | 2.68% |
Utilities | 100.00% |
YTD | +1.26% |
1 month | +1.57% |
3 months | +2.68% |
6 months | +6.53% |
1 year | -1.50% |
3 years | +10.97% |
5 years | +30.04% |
Since inception (MAX) | +61.92% |
2023 | -2.95% |
2022 | +1.47% |
2021 | +19.13% |
2020 | -3.96% |
Volatility 1 year | 13.70% |
Volatility 3 years | 15.67% |
Volatility 5 years | 18.95% |
Return per risk 1 year | -0.11 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -12.89% |
Maximum drawdown 3 years | -22.15% |
Maximum drawdown 5 years | -33.88% |
Maximum drawdown since inception | -33.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SS46 | - - | - - | - |
Euronext Amsterdam | EUR | WUTI | WUTI NA INWUTIE | WUTI.AS | |
London Stock Exchange | USD | WUTI | WUTI LN INWUTI | WUTI.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | WUTI | WUTI SE INWUTI | WUTI.S | Flow Traders GHCO Virtu Financial |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI World Utilities UCITS ETF 1C | 120 | 0.25% p.a. | Accumulating | Full replication |