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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

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 13/07/2026, 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

Zum Vergleichen hinzufügen

Kurse (WUTI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NextEra Energy Inc.	7,92%
Iberdrola SA	6,31%
Southern Company	4,68%
Duke Energy Corporation	4,25%
Enel SpA	3,82%
National Grid plc	3,56%
Constellation Energy Corporation	3,46%
American Electric Power Company Inc.	3,17%
Dominion Energy Inc	2,67%
Sempra	2,66%
ENGIE S.A.	2,37%
Vistra Corp.	2,3%
Entergy Corporation	2,26%
Xcel Energy Inc.	2,16%
E.ON SE	2,1%
Exelon Corporation	2,07%
RWE AG	1,78%
Consolidated Edison Inc.	1,77%
Public Service Enterprise Group Inc	1,74%
SSE PLC	1,7%
PG&E Corporation	1,65%
WEC Energy Group Inc	1,62%
DTE Energy Company	1,35%
Ameren Corporation	1,35%
Atmos Energy Corporation	1,28%
Fortis Inc.	1,26%
Edison International	1,26%
CenterPoint Energy Inc.	1,24%
NRG Energy Inc.	1,23%
Eversource Energy	1,21%
PPL Corporation	1,17%
FirstEnergy Corp.	1,15%
American Water Works Company Inc.	1,1%
Veolia Environnement SA	1,08%
CMS Energy Corporation	1%
NiSource Inc	0,97%
Evergy Inc.	0,86%
Alliant Energy Corporation	0,86%
Terna S.p.A.	0,71%
CLP Holdings Limited	0,69%
Emera Incorporated	0,69%
EDP S.A.	0,65%
Snam S.p.A.	0,62%
Endesa S.A.	0,6%
Hydro One Limited	0,59%
United Utilities Group PLC	0,58%
Naturgy Energy Group S.A.	0,58%
Kansai Electric Power Company Incorporated	0,57%
Origin Energy Limited	0,53%
Chubu Electric Power CompanyIncorporated	0,53%
AltaGas Ltd.	0,52%
Enlight Renewable Energy Ltd	0,5%
Severn Trent Plc	0,47%
Osaka Gas Co. Ltd.	0,47%
TOKYO GAS Co. Ltd.	0,46%
Centrica plc	0,46%
Orsted	0,45%
Fortum Oyj	0,44%
Power Assets Holdings Limited	0,44%
Hong Kong & China Gas Co. Ltd.	0,4%
APA Group	0,4%
Acciona SA	0,31%
Redeia Corporacion SA	0,31%
Italgas SpA	0,3%
Elia Group SA/NV	0,3%
OPC Energy Ltd.	0,23%
Contact Energy Limited	0,22%
EDP Renewables SA	0,21%
Canadian Utilities Limited Class A	0,21%
Brookfield Renewable Holdings Corporation Class A	0,2%
CK Infrastructure Holdings Limited	0,2%
VERBUND AG Class A	0,19%
Meridian Energy Limited	0,19%
Sembcorp Industries Ltd.	0,17%
BKW AG	0,14%
Iberdrola SA Rights 2026 - 20.07.2026 - For shares	0,12%
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%

Alle anzeigen Verstecken

Andere - %