SPDR MSCI World Utilits UCITS ETF ISIN IE00BYTRRH56, WKN A2AGZ5

 
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Strategy of SPDR MSCI World Utilits UCITS ETF

Investment strategy

The MSCI World Utilities index tracks the utilities sector of the developed markets worldwide (GICS sector classification).

 

MSCI World Utilities (2)

Equity (1172) World (279) Utilities (11)
Quote
EUR 40.99
Last quote
06.12.21
33.84 52 weeks low/high 40.99
52 weeks low/high
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Risk and fees of SPDR MSCI World Utilits UCITS ETF

Risk
EUR 13 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.47% Risk category
Inception/ Listing Date 29 April 2016
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
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 Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending Yes
Securities lending counterparty UBS AG|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE SECURITIES (EUROPE) LIMITED|HSBC BANK PLC|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|NOMURA INTERNATIONAL PLC|SOCIETE GENERALE SA|MORGAN STANLEY & CO. INTERNATIONAL PLC.|DEUTSCHE BANK AG|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS ARBITRAGE SNC|CREDIT SUISSE AG ( DUBLIN BRANCH)
 
 
 

Performance of SPDR MSCI World Utilits UCITS ETF

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Exposure

Below you find information about the composition of the SPDR MSCI World Utilits UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 84
42.05%
NEXTERA ENERGY ORD
9.80%
DUKE ENERGY ORD
4.80%
ENEL GLOBAL TRADING ORD
4.43%
IBERDROLA SA
4.35%
SOUTHERN ORD
4.15%
DOMINION ENERGY ORD
3.76%
EXELON ORD
2.87%
NATIONAL GRID ORD
2.73%
AMERICAN ELECTRIC POWER ORD
2.67%
SEMPRA ENERGY ORD
2.49%
Countries
United States
59.95%
Spain
6.53%
Italy
5.79%
United Kingdom
5.27%
Other
22.46%
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Sectors
Utilities
99.65%
Energy
0.35%
As of 31/08/2021
 
 

Description of SPDR MSCI World Utilits UCITS ETF

The SPDR MSCI World Utilits UCITS ETF invests in stocks with focus Utilities, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR MSCI World Utilits UCITS ETF is a very small ETF with 13m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of SPDR MSCI World Utilits UCITS ETF

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Listings of SPDR MSCI World Utilits UCITS ETF

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.