SPDR® MSCI World Utilities UCITS ETF USD Acc

ISINIE00BYTRRH56
TickerWUTI.AS
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Total annual cost
0.31%

TER 0.30% + transaction cost 0.01%

Category
ETF
Data available from
Feb 28, 2009
Underlying assets
74

Metrics at a glance

CAGR
+6.92%
Volatility
12.37%
Sharpe
0.40
Sortino
0.40
Calmar
0.30
Ulcer Index
6.84
Max Drawdown
16.51%
VaR 95%
5.16%
VaR 99%
8.68%
% Positive Months
58.37%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

SPDR® MSCI World Utilities UCITS ETF USD Acc

Click a row name to exclude it from the calculation (remaining slices are renormalized).

60.5%
7.8%
6.9%
5.5%
3.9%
3.5%
3.4%
2.4%
1.8%
1.0%

Top holdings

Top 10 Weight

43.0%

Total Assets

74

HHI

0.000

  1. NextEra Energy
    8.3%
  2. Iberdrola
    6.3%
  3. Southern
    4.6%
  4. Duke Energy
    4.4%
  5. Enel SpA
    3.8%
  6. Constellation Energy
    3.7%
  7. National Grid
    3.6%
  8. American Electric Power Co
    3.0%
  9. Sempra
    2.7%
  10. Engie
    2.5%

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