SPDR MSCI Europe Utilities UCITS ETF

ISIN IE00BKWQ0P07 Rating ★★★★★

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
Europe

Sector
Utilities

TER
0.23 %

TD
-0.17 %

Currency
EUR

Fund size
364 Mio EUR

Perf. 2020
11.70 %

KIID
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"SPDR MSCI Europe Utilities UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI Europe Utilities Capped 35/20 Index. This index reflects the development of only 25 European stocks and is therefore not very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company SPDR claims a total expense ratio (TER) of 0.23% per year. The yearly average divergence from the index performance (Tracking Difference) since 2015 was -0.17% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Europe Utilities Capped 35/20 Index

constituents
25

index PE
17.00

yield
4.10 %

(SPDR / 31.08.2021)

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