您使用提示模式 关闭

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.

全选 清除所有
 
(%)
IE00BYTRRH56
WUTI ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
73,12 USD
每股资产净值 | 2026-04-16
2016-04-29
成立日期
否
股息的支付
CEOXMS
CFI
WUTI
代码
Formed
Status
Equity
投资项目
Utilities
部门
Global
地区分布
MSCI World Utilities Index
基准
0.3 %
总成本比率
17,75 百万 USD
基金资产总量 | 2022-10-24
82,89 百万 USD
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-07-13, Euronext Amsterdam

  • YTD
    7,5 %
  • 1M
    -2,34 %
  • 3M
    -0,33 %
  • 6M
    5,65 %
  • 1Y
    19,24 %
  • 3Y
    39,08 %
  • 5Y
    61,73 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
最新数据在 2026-04-16
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (WUTI)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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.

结构 WUTI 在 2026-07-10

下载结构至 Excel 文档
证券 值
NextEra Energy Inc. 7,94%
Iberdrola SA 6,28%
Southern Company 4,66%
Duke Energy Corporation 4,23%
Enel SpA 3,81%
National Grid plc 3,55%
Constellation Energy Corporation 3,4%
American Electric Power Company Inc. 3,19%
Sempra 2,67%
Dominion Energy Inc 2,66%
ENGIE S.A. 2,36%
Vistra Corp. 2,33%
Entergy Corporation 2,28%
Xcel Energy Inc. 2,16%
E.ON SE 2,1%
Exelon Corporation 2,07%
RWE AG 1,78%
Consolidated Edison Inc. 1,77%
Public Service Enterprise Group Inc 1,74%
SSE PLC 1,71%
PG&E Corporation 1,64%
WEC Energy Group Inc 1,62%
DTE Energy Company 1,36%
Ameren Corporation 1,35%
Fortis Inc. 1,26%
Atmos Energy Corporation 1,26%
Edison International 1,25%
NRG Energy Inc. 1,24%
CenterPoint Energy Inc. 1,23%
Eversource Energy 1,22%
PPL Corporation 1,17%
FirstEnergy Corp. 1,14%
American Water Works Company Inc. 1,1%
Veolia Environnement SA 1,07%
CMS Energy Corporation 1,01%
NiSource Inc 0,98%
Alliant Energy Corporation 0,86%
Evergy Inc. 0,86%
Terna S.p.A. 0,71%
CLP Holdings Limited 0,7%
Emera Incorporated 0,69%
EDP S.A. 0,65%
Snam S.p.A. 0,62%
Endesa S.A. 0,6%
Hydro One Limited 0,59%
United Utilities Group PLC 0,58%
Kansai Electric Power Company Incorporated 0,58%
Naturgy Energy Group S.A. 0,57%
Chubu Electric Power CompanyIncorporated 0,57%
Origin Energy Limited 0,54%
AltaGas Ltd. 0,51%
Enlight Renewable Energy Ltd 0,49%
Osaka Gas Co. Ltd. 0,48%
TOKYO GAS Co. Ltd. 0,47%
Severn Trent Plc 0,47%
Centrica plc 0,46%
Orsted 0,45%
Power Assets Holdings Limited 0,45%
Fortum Oyj 0,43%
Hong Kong & China Gas Co. Ltd. 0,41%
APA Group 0,39%
Acciona SA 0,31%
Redeia Corporacion SA 0,31%
Italgas SpA 0,3%
Elia Group SA/NV 0,29%
OPC Energy Ltd. 0,24%
EDP Renewables SA 0,21%
Brookfield Renewable Holdings Corporation Class A 0,21%
Canadian Utilities Limited Class A 0,21%
Contact Energy Limited 0,2%
CK Infrastructure Holdings Limited 0,2%
VERBUND AG Class A 0,19%
Meridian Energy Limited 0,18%
Sembcorp Industries Ltd. 0,17%
BKW AG 0,14%
Iberdrola SA Rights 2026 - 20.07.2026 - For shares 0,12%
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%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权