Le mode conseil est activé Arrêter

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.

Sélectionnez tout Réinitialiser tout
 
(%)
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 17/06/2026, 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
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (WUTI)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 16/06/2026

Exporter la structure dans Excel
Titre Valeur
NextEra Energy Inc. 7,85%
Iberdrola SA 6,34%
Southern Company 4,64%
Duke Energy Corporation 4,29%
Enel SpA 3,83%
Constellation Energy Corporation 3,66%
National Grid plc 3,56%
American Electric Power Company Inc. 3,08%
Dominion Energy Inc 2,63%
Sempra 2,62%
ENGIE S.A. 2,42%
Vistra Corp. 2,35%
Entergy Corporation 2,25%
Xcel Energy Inc. 2,15%
Exelon Corporation 2,08%
E.ON SE 2,07%
Public Service Enterprise Group Inc 1,77%
Consolidated Edison Inc. 1,74%
SSE PLC 1,68%
WEC Energy Group Inc 1,63%
PG&E Corporation 1,61%
RWE AG 1,61%
DTE Energy Company 1,36%
Ameren Corporation 1,33%
Fortis Inc. 1,27%
CenterPoint Energy Inc. 1,24%
Atmos Energy Corporation 1,23%
Edison International 1,21%
PPL Corporation 1,2%
NRG Energy Inc. 1,18%
FirstEnergy Corp. 1,15%
Eversource Energy 1,14%
American Water Works Company Inc. 1,09%
Veolia Environnement SA 1,08%
NiSource Inc 1%
CMS Energy Corporation 1%
Evergy Inc. 0,85%
Alliant Energy Corporation 0,84%
Terna S.p.A. 0,73%
Emera Incorporated 0,69%
CLP Holdings Limited 0,68%
Snam S.p.A. 0,66%
EDP S.A. 0,65%
Naturgy Energy Group S.A. 0,6%
Endesa S.A. 0,6%
Kansai Electric Power Company Incorporated 0,6%
Hydro One Limited 0,59%
Origin Energy Limited 0,58%
United Utilities Group PLC 0,57%
Enlight Renewable Energy Ltd 0,54%
AltaGas Ltd. 0,52%
Chubu Electric Power CompanyIncorporated 0,51%
Osaka Gas Co. Ltd. 0,5%
TOKYO GAS Co. Ltd. 0,5%
Centrica plc 0,49%
Orsted 0,47%
Severn Trent Plc 0,46%
Fortum Oyj 0,45%
Power Assets Holdings Limited 0,44%
APA Group 0,43%
Hong Kong & China Gas Co. Ltd. 0,42%
Italgas SpA 0,33%
Redeia Corporacion SA 0,31%
Acciona SA 0,31%
Elia Group SA/NV 0,3%
OPC Energy Ltd. 0,26%
Contact Energy Limited 0,22%
Brookfield Renewable Holdings Corporation Class A 0,22%
EDP Renewables SA 0,21%
Canadian Utilities Limited Class A 0,21%
Meridian Energy Limited 0,2%
VERBUND AG Class A 0,2%
CK Infrastructure Holdings Limited 0,19%
Sembcorp Industries Ltd. 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%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.