SPDR® MSCI Europe Utilities ETF EUR (LSE:UTIL) - Overview

ETF Report

SPDR® MSCI Europe Utilities UCITS ETF (EUR) UTIL

Closing Price
EUR84.62

1 Day Change
0.36|0.43%

As of 08/12/2016

Last Close84.62
52-Wk Range81.57 - 94.29
Yield %0.00
ISINIE00BKWQ0P07
Volume1,264
Discount % %-0.01

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---0.21-10.46
Category---1.741.03
Benchmark---4.033.94
  • Fund: SPDR® MSCI Europe Utilities UCITS ETF (EUR)
  • Category: Sector Equity Utilities
  • Benchmark: MSCI World/Utilities NR USD
Trailing Returns % (EUR) 08/12/2016
FundCatBmark
YTD-9.504.595.66
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Utilities
ISINIE00BKWQ0P07
NAV 08/12/2016EUR 84.62
Day Change0.43%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/11/201614.60 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/12/2014

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe/Utilities NR EUR

Morningstar® Benchmark

MSCI World/Utilities NR USD

Investment Objective

The investment objective of the tracker is to replicate the performance of the MSCI Europe Utilities net dividends reinvested. This index represents all the European shares which belong to the sector of services to Communities.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNational Grid PLC Utilities16.72
IncreaseIberdrola SA Utilities12.78
IncreaseEnel SpA Utilities12.07
IncreaseSSE PLC Utilities7.21
IncreaseEngie SA Utilities7.08
Asset Allocation %
LongShortNet
Stocks99.770.0099.77
Bonds0.000.000.00
Cash0.230.000.23
Other0.000.000.00
Top Stock Regions
Region%
Eurozone65.03
United Kingdom34.97
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Utilities96.97
Industrials3.03
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