Index | STOXX® Europe 600 Utilities |
Investment focus | Equity, Europe, Utilities |
Fund size | CHF 58 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 14.73% |
Inception/ Listing Date | 25 August 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +7.57% |
1 month | +7.19% |
3 months | +9.54% |
6 months | +5.86% |
1 year | +6.77% |
3 years | +4.31% |
5 years | +27.24% |
Since inception (MAX) | +27.96% |
2023 | +7.00% |
2022 | -12.06% |
2021 | +4.24% |
2020 | +10.94% |
Volatility 1 year | 14.73% |
Volatility 3 years | 17.86% |
Volatility 5 years | 20.24% |
Return per risk 1 year | 0.46 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -12.57% |
Maximum drawdown 3 years | -28.39% |
Maximum drawdown 5 years | -33.25% |
Maximum drawdown since inception | -67.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LUTI | - - | - - | - |
Borsa Italiana | EUR | UTI | |||
Borsa Italiana | EUR | - | UTI IM LYXUTIIV | LYXUTI.MI LYXUTIINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | UTI | UTI FP LYXUTIIV | LYXUTI.PA LYXUTIINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LUTI | LUTI GY LYXUTIIV | LUTI.DE LYXUTIINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Utilities UCITS ETF | 158 | 0.18% p.a. | Accumulating | Full replication |