SPDR® MSCI World Utilities ETF USD Acc (LSE:WUTI) - ETF price


ETF Report

SPDR® MSCI World Utilities UCITS ETF USD Acc WUTI

Closing Price
USD39.30

1 Day Change
0.16|0.40%

As of 23/08/2019

Last Close39.30
52-Wk Range33.59 - 39.31
Yield %0.00
ISINIE00BYTRRH56
Volume130
Premium %0.59

Growth Of 10,000 (USD) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---13.961.8212.76
Category11.36-8.662.6118.21-1.8312.56
Benchmark15.27-6.615.9613.661.9712.28
  • Fund: SPDR® MSCI World Utilities UCITS ETF USD Acc
  • Category: Sector Equity Utilities
  • Benchmark: MSCI World/Utilities NR USD
Trailing Returns % (USD) 23/08/2019
FundCatBmark
YTD14.9115.7814.09
3 Years Annualised8.498.058.25
5 Years Annualised-4.376.22
10 Years Annualised-5.075.72
Key Stats
Morningstar® CategorySector Equity Utilities
ISINIE00BYTRRH56
NAV 23/08/2019USD 39.30
Day Change0.40%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/07/201916.63 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/05/2016

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI World/Utilities NR USD

Morningstar® Benchmark

MSCI World/Utilities NR USD

Investment Objective

The objective of the Fund is to track the performance of companies in the utilities sector, across developed markets globally

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
NextEra Energy Inc Utilities7.12
Duke Energy Corp Utilities4.53
Dominion Energy Inc Utilities4.27
Southern Co Utilities4.17
IncreaseIberdrola SA Utilities4.11
Asset Allocation %
LongShortNet
Stocks98.920.0098.92
Bonds0.000.000.00
Cash1.070.001.07
Other0.000.000.00
Top Stock Regions
Region%
United States60.25
Eurozone20.89
United Kingdom4.78
Japan4.28
Asia - Developed4.19
Top Stock Sectors
Stock Sectors%
Utilities98.37
Industrials1.33
Energy0.30
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.