SPDR MSCI Europe Utilities UCITS ETF

ISIN IE00BKWQ0P07

 | 

WKN A1191Y

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
160 m
Holdings
26
 

Overview

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Description

The SPDR MSCI Europe Utilities UCITS ETF seeks to track the MSCI Europe Utilities 20/35 Capped index. The MSCI Europe Utilities 20/35 Capped index tracks European companies active in the utilities sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The SPDR MSCI Europe Utilities UCITS ETF is the only ETF that tracks the MSCI Europe Utilities 20/35 Capped index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The SPDR MSCI Europe Utilities UCITS ETF has 160m Euro assets under management. The ETF was launched on 5 December 2014 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 160 m
Total expense ratio
0.18% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.80%
Inception/ Listing Date 5 December 2014
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider SPDR ETF
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

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This section provides you with information on other ETFs with a similar investment focus to the SPDR MSCI Europe Utilities UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the SPDR MSCI Europe Utilities UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 26
77.33%
Iberdrola SA
16.93%
Enel SpA
12.96%
National Grid
11.47%
E.ON SE
7.09%
ENGIE SA
6.80%
RWE AG
5.45%
SSE
5.42%
Veolia Environnement SA
5.18%
EDP-Energias de Portugal SA
3.26%
TERNA Rete Elettrica Nazionale SpA
2.77%

Countries

Spain
24.03%
United Kingdom
23.33%
Italy
18.02%
Germany
12.54%
Other
22.08%
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Sectors

Utilities
100.00%
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

Returns overview

YTD -4.54%
1 month +5.01%
3 months -4.38%
6 months +6.14%
1 year +3.84%
3 years +9.95%
5 years +41.39%
Since inception (MAX) +69.67%
2023 +13.91%
2022 -7.64%
2021 +8.58%
2020 +11.75%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.80%
Volatility 3 years 15.89%
Volatility 5 years 18.71%
Return per risk 1 year 0.30
Return per risk 3 years 0.20
Return per risk 5 years 0.38
Maximum drawdown 1 year -14.04%
Maximum drawdown 3 years -22.15%
Maximum drawdown 5 years -32.92%
Maximum drawdown since inception -32.92%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 321 0.47% p.a. Distributing Full replication
Lyxor STOXX Europe 600 Utilities UCITS ETF - Acc 36 0.30% p.a. Accumulating Swap-based
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C 29 0.17% p.a. Accumulating Full replication
Lyxor STOXX Europe 600 Utilities UCITS ETF - Dist 8 0.30% p.a. Distributing Swap-based
Invesco European Utilities Sector UCITS ETF 7 0.20% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of SPYU?

The name of SPYU is SPDR MSCI Europe Utilities UCITS ETF.

What is the ticker of SPDR MSCI Europe Utilities UCITS ETF?

The primary ticker of SPDR MSCI Europe Utilities UCITS ETF is SPYU.

What is the ISIN of SPDR MSCI Europe Utilities UCITS ETF?

The ISIN of SPDR MSCI Europe Utilities UCITS ETF is IE00BKWQ0P07.

What are the costs of SPDR MSCI Europe Utilities UCITS ETF?

The total expense ratio (TER) of SPDR MSCI Europe Utilities UCITS ETF amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is SPDR MSCI Europe Utilities UCITS ETF paying dividends?

SPDR MSCI Europe Utilities UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of SPDR MSCI Europe Utilities UCITS ETF?

The fund size of SPDR MSCI Europe Utilities UCITS ETF is 160m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.