| Wartość aktywów (mln CHF): | 181 |
| Liczba spółek: | 23 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 0.18 % |
| Klasa aktywów: | Equity |
ISIN: IE00BKWQ0P07
Wystawca ETF: SPDRhttps://www.ssga.com/de/en_gb/intermediary/etfs/spdr-msci-europe-utilities-ucits-etf-stu-fp
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|---|
| Gotówka | 0.1 |
| Usługi Przemysłowe | 2.3 |
| Przedsiębiorstwa Użyteczności Publicznej | 97.6 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Iberdrola SA | IBDSF | 77 287 550 | 22.2 | 4 603 712 |
| Enel SpA | ESOCF | 48 291 022 | 13.9 | 5 900 941 |
| National Grid plc | NGGTF | 42 872 250 | 12.3 | 3 556 690 |
| ENGIE S.A. | ENGQF | 26 861 307 | 7.7 | 1 325 144 |
| E.ON SE | ENAKF | 23 457 328 | 6.7 | 1 629 007 |
| RWE AG | RWE.WA | 19 272 167 | 5.5 | 458 932 |
| SSE PLC | SSEZF | 18 767 574 | 5.4 | 811 600 |
| Veolia Environnement SA | VEOEF | 12 071 280 | 3.5 | 456 488 |
| Terna S.p.A. | TERRF | 8 642 869 | 2.5 | 1 019 801 |
| EDP S.A. | ELCPF | 7 990 019 | 2.3 | 2 270 729 |
| Snam S.p.A. | SNMRF | 7 776 622 | 2.2 | 1 461 656 |
| Endesa S.A. | ELEZF | 6 720 846 | 1.9 | 230 240 |
| Orsted | ORSTED.CO | 6 209 199 | 1.8 | 382 851 |
| Centrica plc | CPYYF | 6 122 695 | 1.8 | 3 519 596 |
| United Utilities Group PLC | UUGWF | 6 120 176 | 1.8 | 494 073 |
| Fortum Oyj | FOJCF | 5 724 855 | 1.6 | 324 880 |
| Severn Trent Plc | SVTRF | 5 640 561 | 1.6 | 196 181 |
| Redeia Corporacion SA | RED.MC | 4 103 008 | 1.2 | 293 573 |
| Elia Group SA/NV | ELIAF | 2 993 211 | 0.9 | 31 609 |
| VERBUND AG Class A | OEZVF | 2 899 030 | 0.8 | 49 499 |
| Acciona SA | ACXIF | 2 893 789 | 0.8 | 17 851 |
| BKW AG | 0QQ0.L | 2 526 487 | 0.7 | 15 334 |
| EDP Renovaveis SA | EDRVF | 2 467 616 | 0.7 | 229 451 |
| MSCI EUR Utilitie Dec25 | 130 176 | 0.0 | 3 | |
| Euro | 130 478 | 0.0 | 140 130 | |
| Danish Krone | 31 495 | 0.0 | 252 649 | |
| U.S. Dollar | 10 082 | 0.0 | 12 481 | |
| British Pounds | 7 666 | 0.0 | 7 247 | |
| Swiss Franc | 3 417 | 0.0 | 3 412 |