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About SSGA SPDR ETFS EUROPE II PLC MSCI EUROPE UTILITIES UCITS(GBP)
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Inception date
Dec 5, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BKWQ0P07
The investment objective of the Fund is to track the performance of European large and mid-sized companies in the Utilities sector.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Stocks99.62%
Utilities98.87%
Industrial Services0.75%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UTIL/N invests in stocks. The fund's major sectors are Utilities, with 98.87% stocks, and Industrial Services, with 0.75% of the basket. The assets are mostly located in the Europe region.
UTIL/N top holdings are Iberdrola SA and Enel SpA, occupying 20.30% and 14.23% of the portfolio correspondingly.
UTIL/N assets under management is 3.76 B MXN. It's risen 2.12% over the last month.
UTIL/N fund flows account for 617.46 M MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, UTIL/N doesn't pay dividends to its holders.
UTIL/N shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 5, 2014, and its management style is Passive.
UTIL/N expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
UTIL/N follows the MSCI EuropeUtilities Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UTIL/N invests in stocks.
UTIL/N price has risen by 1.37% over the last month, and its yearly performance shows a 52.81% increase. See more dynamics on UTIL/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.40% over the last month, showed a 16.85% increase in three-month performance and has increased by 48.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.40% over the last month, showed a 16.85% increase in three-month performance and has increased by 48.78% in a year.
UTIL/N trades at a premium (1.47%) meaning the ETF is trading at a higher price than the calculated NAV.