UTIL vs. ISFR ETF Comparison

Comparison of SPDR® MSCI Europe Utilities UCITS ETF (UTIL) to iShares MSCI France UCITS ETF (ISFR)
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

£157.35

Average Daily Volume

382

Number of Holdings *

18

* may have additional holdings in another (foreign) market
ISFR

iShares MSCI France UCITS ETF

ISFR Description The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI France Index as closely as possible. The ETF invests in physical index securities. The index offers exposure to equity securities from France which comply with MSCI¡¯s size, liquidity and weighting criteria. iShares ETFs are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. They offer flexibility and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£4,896.50

Average Daily Volume

523

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period UTIL ISFR
30 Days -0.13% -2.02%
60 Days 4.10% 0.91%
90 Days -1.77% 4.54%
12 Months -3.62% 4.81%
1 Overlapping Holdings
Symbol Grade Weight in UTIL Weight in ISFR Overlap
0NY8 C 5.33% 1.07% 1.07%
UTIL Overweight 17 Positions Relative to ISFR
Symbol Grade Weight
0NRE B 12.77%
NG B 11.9%
0MPP A 7.42%
SSE C 5.41%
0HA0 C 5.11%
0RHE C 2.5%
0NQP F 2.26%
UU B 2.11%
CNA D 2.07%
SVT D 2.0%
0N9G D 1.4%
0HAH B 1.32%
0NR1 C 1.19%
0ML1 F 0.99%
0QQ0 C 0.77%
0NTU F 0.75%
0H4K F 0.71%
UTIL Underweight 35 Positions Relative to ISFR
Symbol Grade Weight
0NZM B -5.68%
0NWF D -5.28%
0KVV D -5.13%
0HV2 D -3.92%
0IU8 B -3.76%
0HB5 A -3.69%
0HAR A -3.34%
0KFX D -2.07%
0HAZ D -1.67%
0IIH F -1.38%
0MW7 A -1.34%
0FQI A -1.25%
0OQV F -1.1%
0HAI A -0.82%
0RP9 F -0.66%
0YO9 A -0.49%
0NPH D -0.49%
0MH1 A -0.46%
0NPT A -0.39%
0QVJ C -0.39%
0J3F D -0.38%
0HAN D -0.37%
0IIF D -0.36%
0IB0 C -0.32%
0KBZ C -0.29%
0P72 C -0.29%
0F4I A -0.28%
0MH6 B -0.23%
0OPE D -0.23%
0IXZ C -0.23%
0NP8 D -0.22%
0IAX C -0.22%
0HZC A -0.19%
0MGS B -0.15%
0MGU F -0.12%
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