Key stats
About UTIW
Expense ratio
0.30%
Home page
Inception date
Aug 12, 2010
ISIN
LU0533034632
The investment objective of the Fund is to track both the upward and downward evolution of the MSCI WORLD UTILITIES Net Total Return Index (net dividends reinvested) (Benchmark Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services23.86%
Electronic Technology17.17%
Retail Trade13.42%
Consumer Non-Durables8.23%
Consumer Services8.13%
Finance7.29%
Health Technology6.24%
Producer Manufacturing4.86%
Energy Minerals3.44%
Process Industries3.33%
Commercial Services3.09%
Utilities0.94%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history