ETFsS&P 500 Capped 35/20 Utilities Index NTR
iShares

iShares S&P 500 Utilities Sector UCITS ETF

IUSU LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
9.74EUR
+0.70% · +€0.07
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IUSUBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+2.5%Index +15.8%
Sharpe 3Y
0.66Index 1.21
Volatility 1Y
18.2%annualised
Holdings
31Fund holdings

Performance

Compare
  • IUSU+2.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IUSU+11.6%+1.6%-0.5%+8.4%+2.5%+50.0%+52.2%
S&P 500+0.3%+6.4%+11.9%+16.8%+15.8%+79.5%+81.4%
Gap to S&P 500+11.3%-4.8%-12.4%-8.3%-13.3%-29.5%-29.2%

Risk and return

Sharpe ratio · 3Y
0.66
Below S&P 500 · 1.21
Return p.a.
+13.1%
Volatility
16.5%
Max loss
-16.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
IUSU
0.66
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
58.7%
Holdings
31
As of
Fund holdings
  1. 1NEXTERA ENERGY12.76%
  2. 2SOUTHERN7.88%
  3. 3DUKE ENERGY CORP7.26%
  4. 4CONSTELLATION ENERGY CORP6.32%
  5. 5AMERICAN ELECTRIC POWER INC5.18%
  6. 6DOMINION ENERGY4.28%
  7. 7SEMPRA4.11%
  8. 8ENTERGY CORP3.76%
  9. 9XCEL ENERGY INC3.64%
  10. 10EXELON CORP3.48%

Countries

Classified 0.1%
Largest
0.1%Ireland
Top 3
0.1%
Effective number
990,099.01 / HHI

Market cap

Weight vs holdings

58.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-31

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.