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

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(%)
IE00BYTRRH56
WUTI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
73,12 USD
valeur liquidative par action | 16/04/2026
29/04/2016
Date de lancement
Non
Paiement de dividendes
CEOXMS
CFI
WUTI
Ticker
Formed
Status
Equity
Objet d'investissement
Utilities
Secteur
Global
Géographie
MSCI World Utilities Index
Benchmark
0.3 %
Ratio de coût total
17,75 mln USD
Actif total du fonds | 24/10/2022
82,89 mln USD
Volume des actits de classe "actions" | 16/04/2026
Oui
UCITS

Rendement au 06/08/2026, Euronext Amsterdam

  • YTD
    7,5 %
  • 1M
    -2,34 %
  • 3M
    -0,33 %
  • 6M
    5,65 %
  • 1Y
    19,24 %
  • 3Y
    39,08 %
  • 5Y
    61,73 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 16/04/2026
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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.

Structure WUTI au 06/08/2026

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Titre Valeur
NextEra Energy Inc. 7,86%
Iberdrola SA 6,6%
Southern Company 4,67%
Duke Energy Corporation 4,3%
Enel SpA 3,9%
Constellation Energy Corporation 3,59%
National Grid plc 3,58%
American Electric Power Company Inc. 3,03%
Dominion Energy Inc 2,61%
Sempra 2,46%
ENGIE S.A. 2,42%
E.ON SE 2,18%
Entergy Corporation 2,17%
Xcel Energy Inc. 2,14%
Vistra Corp. 2,13%
Exelon Corporation 2,06%
RWE AG 1,87%
Consolidated Edison Inc. 1,79%
SSE PLC 1,73%
Public Service Enterprise Group Inc 1,67%
PG&E Corporation 1,67%
WEC Energy Group Inc 1,57%
Ameren Corporation 1,33%
DTE Energy Company 1,3%
Fortis Inc. 1,27%
Atmos Energy Corporation 1,27%
Eversource Energy 1,21%
CenterPoint Energy Inc. 1,18%
American Water Works Company Inc. 1,17%
FirstEnergy Corp. 1,16%
PPL Corporation 1,16%
Edison International 1,15%
NRG Energy Inc. 1,09%
Veolia Environnement SA 1,07%
CMS Energy Corporation 0,98%
NiSource Inc 0,93%
Evergy Inc. 0,85%
Alliant Energy Corporation 0,8%
Terna S.p.A. 0,72%
CLP Holdings Limited 0,72%
Emera Incorporated 0,69%
EDP S.A. 0,68%
Endesa S.A. 0,68%
United Utilities Group PLC 0,64%
Kansai Electric Power Company Incorporated 0,63%
Naturgy Energy Group S.A. 0,61%
Snam S.p.A. 0,61%
Hydro One Limited 0,59%
Origin Energy Limited 0,59%
AltaGas Ltd. 0,53%
Enlight Renewable Energy Ltd 0,52%
Osaka Gas Co. Ltd. 0,51%
Severn Trent Plc 0,51%
Chubu Electric Power CompanyIncorporated 0,51%
TOKYO GAS Co. Ltd. 0,5%
Power Assets Holdings Limited 0,45%
Fortum Oyj 0,45%
Orsted 0,44%
Hong Kong & China Gas Co. Ltd. 0,43%
Centrica plc 0,42%
APA Group 0,42%
Redeia Corporacion SA 0,32%
Elia Group SA/NV 0,3%
Italgas SpA 0,28%
Acciona SA 0,28%
Contact Energy Limited 0,23%
OPC Energy Ltd. 0,23%
EDP Renewables SA 0,22%
Canadian Utilities Limited Class A 0,22%
Brookfield Renewable Holdings Corporation Class A 0,21%
CK Infrastructure Holdings Limited 0,2%
VERBUND AG Class A 0,2%
Meridian Energy Limited 0,2%
Sembcorp Industries Ltd. 0,17%
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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