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 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% |
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
ISFR: Top Represented Industries & Keywords
Industries:
Asset Management