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FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
Source Utilities S&P US Select 20.6
121
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

The Investment objective of the ETF is to provide the performance of the S&P Select Sector Capped 20% Utilities Total Return (Net) Index.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+3.9 +7.6 +11.0 +20.6 +43.8 n/a +16.2 +2.6 +12.9 n/a
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf SOURCE UTILITIES S&P US SELECT 245.31 USD 251.28 197.07 20-Nov-2014 XLUS IE00B3VPKB53 I2J3 B5SZKS9 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - Other Specialist
Asset ClassEquity
Open/Closed to new business Open
Fund size £3.8m / $6.0m (31-Oct-14)
Launch date16-Dec-2009
Dividends p.a.0
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Other Specialist
Largest holdings, 31-Oct-2014
Holding (%) Rank Holding (%) Rank
DUKE ENERGY CORP10.251AMERICAN ELECTRIC POWER CO INC5.036
NEXTERA ENERGY INC7.712SEMPRA ENERGY CORP4.487
DOMINION RESOURCES INC(VIRGINIA)7.333PG&E CORP4.188
STHN CO7.324PPL CORP4.109
EXELON CORP5.555PUBLIC SERVICE ENTERPRISE GROUP INC3.6910
 Total59.64 
Sector weightings, 31-Oct-2014
Sector (%) Rank  
Utilities100.001 100.00% Utilities
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
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Ratios

  1y 3y
Volatility 13.96 13.24
Alpha n/a n/a
Beta n/a n/a
Sharpe 1.19 0.63
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 20 / 168 93 / 152
Quartile 1 3

Downloads

S&P 500 ETF launched

11:10 AM | 26-May-2010

Latest Fundswire  

Asset allocation

US Equities, 100.00%
100.0000% ofUS Equities

Sector analysis

Charting

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