WUTI - SPDR® MSCI World Utilities UCITS ETF (USD) (IE00BYTRRH56)

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(%)

IE00BYTRRH56

WUTI ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

73,12 USD

NAV pro Aktie | 16/04/2026

29/04/2016

Startdatum

Nein

Ausschüttung von Dividenden

CEOXMS

CFI

WUTI

Ticker

Formed

Status

Equity

Investitionsobjekt

Utilities

Sektor

Global

Geographie

MSCI World Utilities Index

Benchmark

0.3 %

Gesamtkostenquote

17,75 Mio. USD

Gesamtes Fondsvermögen | 24/10/2022

82,89 Mio. USD

Aktien-Anlageklasse Volumen | 16/04/2026

UCITS

Rendite auf 17/06/2026, Euronext Amsterdam

YTD

7,5 %
1M

-2,34 %
3M

-0,33 %
6M

5,65 %
1J

19,24 %
3J

39,08 %
5J

61,73 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 16/04/2026

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Kurse (WUTI)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The SPDR MSCI World Utilities UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Utilities 35/20 Capped Index by investing in a portfolio comprised primarily of global utilities companies

WUTI profile

The SPDR® MSCI World Utilities UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 29.04.2016 with unique ISIN - IE00BYTRRH56. Main exchange is Euronext Amsterdam and ticker symbol is WUTI. The total expense ratio is 0.3%. The SPDR® MSCI World Utilities UCITS ETF (USD) pays dividends 0 time(s) per year.

Struktur WUTI auf 17/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NextEra Energy Inc.	7,88%
Iberdrola SA	6,43%
Southern Company	4,6%
Duke Energy Corporation	4,25%
Enel SpA	3,84%
Constellation Energy Corporation	3,68%
National Grid plc	3,56%
American Electric Power Company Inc.	3,07%
Dominion Energy Inc	2,63%
Sempra	2,61%
ENGIE S.A.	2,45%
Vistra Corp.	2,37%
Entergy Corporation	2,24%
Xcel Energy Inc.	2,13%
E.ON SE	2,1%
Exelon Corporation	2,05%
Public Service Enterprise Group Inc	1,75%
Consolidated Edison Inc.	1,74%
SSE PLC	1,69%
RWE AG	1,62%
WEC Energy Group Inc	1,61%
PG&E Corporation	1,6%
DTE Energy Company	1,36%
Ameren Corporation	1,33%
Fortis Inc.	1,27%
Atmos Energy Corporation	1,24%
CenterPoint Energy Inc.	1,23%
Edison International	1,2%
NRG Energy Inc.	1,19%
PPL Corporation	1,17%
Eversource Energy	1,14%
FirstEnergy Corp.	1,12%
Veolia Environnement SA	1,09%
American Water Works Company Inc.	1,08%
CMS Energy Corporation	1%
NiSource Inc	0,99%
Evergy Inc.	0,84%
Alliant Energy Corporation	0,83%
Terna S.p.A.	0,74%
Emera Incorporated	0,69%
CLP Holdings Limited	0,68%
Snam S.p.A.	0,67%
EDP S.A.	0,66%
Kansai Electric Power Company Incorporated	0,61%
Naturgy Energy Group S.A.	0,61%
Endesa S.A.	0,6%
Hydro One Limited	0,58%
Origin Energy Limited	0,58%
United Utilities Group PLC	0,57%
AltaGas Ltd.	0,53%
Chubu Electric Power CompanyIncorporated	0,52%
Osaka Gas Co. Ltd.	0,5%
Enlight Renewable Energy Ltd	0,5%
TOKYO GAS Co. Ltd.	0,5%
Centrica plc	0,48%
Orsted	0,47%
Severn Trent Plc	0,47%
Fortum Oyj	0,46%
Power Assets Holdings Limited	0,44%
APA Group	0,42%
Hong Kong & China Gas Co. Ltd.	0,42%
Italgas SpA	0,33%
Acciona SA	0,32%
Redeia Corporacion SA	0,31%
Elia Group SA/NV	0,3%
OPC Energy Ltd.	0,25%
Contact Energy Limited	0,22%
Brookfield Renewable Holdings Corporation Class A	0,22%
EDP Renewables SA	0,22%
Canadian Utilities Limited Class A	0,21%
Meridian Energy Limited	0,2%
VERBUND AG Class A	0,2%
Sembcorp Industries Ltd.	0,19%
CK Infrastructure Holdings Limited	0,19%
BKW AG	0,15%
U.S. Dollar	0%
Swiss Franc	0%
Singapore Dollar	0%
New Zealand Dollar	0%
MSCI World Utilit Sep26	0%
Japanese Yen	0%
Israeli Shekel	0%
Hong Kong Dollar	0%
Euro	0%
Danish Krone	0%
Canadian Dollar	0%
British Pounds	0%
Australian Dollar	0%

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