UTIL vs. ESIE ETF Comparison

Comparison of SPDR® MSCI Europe Utilities UCITS ETF (UTIL) to iShares MSCI Europe Energy Sector UCITS ETF GBP (ESIE)

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 ^*

* may have additional holdings in another (foreign) market

ESIE

iShares MSCI Europe Energy Sector UCITS ETF GBP

ESIE Description

Grade (RS Rating)

Last Trade

£9.68

Average Daily Volume

8,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTIL	ESIE
30 Days	-0.13%	3.98%
60 Days	4.10%	9.38%
90 Days	-0.74%	8.57%
12 Months	-2.71%	16.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in UTIL	Weight in ESIE	Overlap

UTIL Overweight 18 Positions Relative to ESIE

Symbol	Grade	Weight
0NRE	A	12.77%
NG	A	11.9%
0MPP	A	7.42%
SSE	B	5.41%
0NY8	F	5.33%
0HA0	C	5.11%
0RHE	C	2.5%
0NQP	F	2.26%
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 6 Positions Relative to ESIE

Symbol	Grade	Weight
SHEL	B	-32.45%
BP	B	-17.71%
0M2Z	C	-6.14%
0NQG	D	-4.9%
0O46	F	-2.94%
0M5J	C	-2.01%

UTIL: Top Represented Industries & Keywords

Industries: Utilities - Diversified Utilities - Regulated Water

ESIE: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated