Index | MSCI Europe Utilities 20/35 Capped |
Investment focus | Equity, Europe, Utilities |
Fund size | EUR 120 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 EUR) | 13.28% |
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 SpA | 12.82% |
National Grid | 11.95% |
E.ON SE | 7.45% |
ENGIE SA | 7.30% |
SSE | 5.44% |
Veolia Environnement SA | 5.35% |
RWE AG | 5.13% |
EDP-Energias de Portugal SA | 2.92% |
TERNA Rete Elettrica Nazionale SpA | 2.78% |
Utilities | 100.00% |
YTD | +3.71% |
1 month | +12.31% |
3 months | +12.72% |
6 months | +9.40% |
1 year | +4.01% |
3 years | +16.55% |
5 years | +54.12% |
Since inception (MAX) | +84.33% |
2023 | +13.91% |
2022 | -7.64% |
2021 | +8.58% |
2020 | +11.75% |
Volatility 1 year | 13.28% |
Volatility 3 years | 15.92% |
Volatility 5 years | 18.79% |
Return per risk 1 year | 0.30 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -13.87% |
Maximum drawdown 3 years | -22.15% |
Maximum drawdown 5 years | -32.92% |
Maximum drawdown since inception | -32.92% |
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 |
---|---|---|---|---|
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 334 | 0.47% p.a. | Distributing | Full replication |
Amundi STOXX Europe 600 Utilities UCITS ETF Acc | 49 | 0.30% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C | 31 | 0.17% p.a. | Accumulating | Full replication |
Amundi STOXX Europe 600 Utilities UCITS ETF Dist | 9 | 0.30% p.a. | Distributing | Swap-based |
Invesco European Utilities Sector UCITS ETF | 7 | 0.20% p.a. | Accumulating | Swap-based |