UTIL vs. CMB1 ETF Comparison

Comparison of SPDR® MSCI Europe Utilities UCITS ETF (UTIL) to iShares FTSE MIB UCITS ETF (CMB1)

UTIL

SPDR® MSCI Europe Utilities UCITS ETF

UTIL Description

The investment objective of the tracker is to replicate the performance of the MSCI Europe Utilities net dividends reinvested. This index represents all the European shares which belong to the sector of services to Communities.

Grade (RS Rating)

Last Trade

£157.34

Average Daily Volume

382

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

CMB1

iShares FTSE MIB UCITS ETF

CMB1 Description

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the FTSE MIB), less the fees and expenses of the Fund. The Reference Index is an equity index of securities comprising the 40 most liquid and largest capitalised stocks listed on the Borsa Italiana selected by the FTSE Italia Joint Executive Group.

Grade (RS Rating)

Last Trade

£12,841.00

Average Daily Volume

932

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	UTIL	CMB1
30 Days	-0.13%	-1.98%
60 Days	4.10%	3.40%
90 Days	-0.74%	11.22%
12 Months	-2.71%	27.94%

2 Overlapping Holdings

	Symbol	Grade	Weight in UTIL	Weight in CMB1	Overlap
	0NQP	F	2.26%	1.93%	1.93%
	0NRE	A	12.77%	9.22%	9.22%

UTIL Overweight 16 Positions Relative to CMB1

	Symbol	Grade	Weight
	NG	A	11.9%
	0MPP	A	7.42%
	SSE	B	5.41%
	0NY8	F	5.33%
	0HA0	C	5.11%
	0RHE	C	2.5%
	UU	A	2.11%
	CNA	D	2.07%
	SVT	C	2.0%
	0N9G	D	1.4%
	0HAH	B	1.32%
	0NR1	B	1.19%
	0ML1	F	0.99%
	0QQ0	C	0.77%
	0NTU	F	0.75%
	0H4K	F	0.71%

UTIL Underweight 13 Positions Relative to CMB1

	Symbol	Grade	Weight
	0HBC	A	-10.86%
	0NUX	A	-2.66%
	0QII	D	-2.62%
	0RLA	A	-1.59%
	0MU6	A	-0.95%
	0N61	C	-0.81%
	0R8S	F	-0.7%
	0EWD	F	-0.65%
	0NVV	A	-0.49%
	0GA3	F	-0.47%
	0RPI	B	-0.46%
	0RDO	A	-0.46%
	0MHC	D	-0.26%

UTIL: Top Represented Industries & Keywords

Industries: Utilities - Diversified Utilities - Regulated Water

Keywords: Energy Electricity Renewable Energy Electric Power Natural Gas Electrical Grid Gas Storage Waste Business Services Electric Power Distribution Electric Power Transmission Electricity Distribution Electricity Generation Electricity Transmission Electromagnetism Energy Commodities Energy Efficiency Energy Sources Energy Supply

CMB1: Top Represented Industries & Keywords

Industries:

Keywords: Energy Electricity Natural Gas Telecommunications A2a Asset Management Solutions Bank Banking Products Biofuels Biogas Bper Banca Cables Cogeneration Communications Technology Solutions Corporate Center Credit Management Deposit Products Disposal Services Electrical Cable Electrical Wiring