State Street
WUTI.L
IE00BYTRRH56
State Street® SPDR® MSCI World Utilities UCITS ETF
Loading chart...

About this ETF

The State Street SPDR MSCI World Utilities UCITS ETF USD seeks to track the MSCI World Utilities index. The MSCI World Utilities index tracks the utilities sector of the developed markets worldwide (GICS sector classification).

TER
0.3%

Total Expense Ratio per year

Fund Size
€71.98M

Assets under management

Holdings
74

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.42
Weighted Fwd P/E
17.17
💰 Revenue Estimates
Current Year CY
+8.86% ⌀ 12 Analysts Coverage
Next Year NY
+5.53% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+16.79% ⌀ 15 Analysts Coverage
Next Year NY
+7.77% ⌀ 16 Analysts Coverage

Related ETFs

Xtrackers
XDWU.DE • Xtrackers
Xtrackers MSCI World Utilities UCITS ETF 1C
40.52 EUR
TER 0.25% 1Y +3.4%
Xtrackers
XMUW.DE • Xtrackers
Xtrackers MSCI World Utilities UCITS ETF 1D
7.22 EUR
TER 0.25%
iShares
WUTS.AS • iShares
iShares MSCI World Utilities Sector Advanced UCITS ETF
5.76 USD
TER 0.18% 1Y +2.2%
iShares
IWLE.DE • iShares
iShares Core MSCI World UCITS ETF
10.92 EUR
TER 0.3% 1Y +12.3%
iShares
IWDA.L • iShares
iShares Core MSCI World UCITS ETF
147.41 USD
TER 0.2% 1Y +14.8%
iShares
IWDD.AS • iShares
iShares Core MSCI World UCITS ETF
8.17 USD
TER 0.2% 1Y +13.4%
Xtrackers
XDWD.L • Xtrackers
Xtrackers MSCI World UCITS ETF 1C
161.34 USD
TER 0.12% 1Y +14.8%
Xtrackers
XDWL.DE • Xtrackers
Xtrackers MSCI World UCITS ETF 1D
118.7 EUR
TER 0.12% 1Y +17.6%
ETF Profile
Fund Type
ETF
Inception Date
04/29/2016 (10 yrs)
Index Group
MSCI World
Region
World
Country
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
20/100 Low (Concentration Risk)
Diversification Score
20/100 Low (Concentration Risk)
5Y Volatility
15.2% p.a.
Max Drawdown (5Y)
-21.9%
Sharpe Ratio (5Y)
0.37
Beta Factor
1.07
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.9 analysts)
🔴 Severe sector concentration risk: 98% in "Utilities".
🔴 Extreme industry concentration: 56% in "Utilities - Regulated Electric".
⚠️ Elevated Interest Rate Sensitivity: 99% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende