ETFsMSCI Europe Utilities 35/20 Capped Index
State Street / SPDR

State Street® SPDR® MSCI Europe Utilities UCITS ETF

UTIL LSEAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
267.00EUR
-0.15% · -€0.40
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
UTILBase
Fund charges
0.18%PRIIPs ongoing costs
Fund size
€703.3Mall share classes
Return 1Y
+21.8%
Sharpe 3Y
1.10
Volatility 1Y
17.5%annualised
Holdings
25Fund holdings

Performance

Compare
  • UTIL+21.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
UTIL+6.6%+2.8%+0.6%+19.1%+21.8%+79.7%+77.3%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+6.1%-2.1%-10.2%+2.8%+6.0%+4.2%+6.1%

Risk and return

Sharpe ratio · 3Y
1.10
Below MSCI World · 1.24
Return p.a.
+20.4%
Volatility
15.4%
Max loss
-10.5%Feb 2024

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
UTIL
1.10
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
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
80.0%
Holdings
25
As of
Fund holdings
  1. 1Iberdrola SAES0144580Y1422.32%
  2. 2National Grid plcGB00BDR05C0112.18%
  3. 3Enel SpAIT000312836711.55%
  4. 4E.ON SEDE000ENAG9996.93%
  5. 5ENGIE S.A.FR00102084886.84%
  6. 6SSE PLCGB00079087336.26%
  7. 7RWE AGDE00070371296.15%
  8. 8Veolia Environnement SAFR00001241413.18%
  9. 9EDP S.A.PTEDP0AM00092.34%
  10. 10Endesa S.A.ES01306701122.21%

Countries

Largest
28.3%Spain
Top 3
68.7%
Effective number
5.21 / HHI

Market cap

Weight vs holdings

80.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-25

Size split

Not published

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