WUTS.AS
iShares MSCI World Utilities Sector Advanced UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 9.1 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | May 13, 2025 |
| Regulation | UCITS |
| ISIN | IE000A89Y2G7 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| IBERDROLA SA | 8.6 % |
| NEXTERA ENERGY GROUP | 8.6 % |
| ENEL SPA | 5.9 % |
| NATIONAL GRID PLC | 5.3 % |
| EXELON CORP | 5.1 % |
| PUBLIC SERVICE ENTERPRISE GP | 4.7 % |
| SSE PLC | 4.5 % |
| EVERSOURCE ENERGY | 3.8 % |
| ATMOS ENERGY CORP | 3.8 % |
| FORTIS INC | 3.7 % |
Constituent Breakdown
| Number of holdings | 73 |
| Herfindahl-Hirschman Index | 402 |
| Wgt avg mkt cap (mns) | $57,173 |
| Large cap (>$10bn) | 90.5% |
| Mid cap ($2-10bn) | 8.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 48.0 % |
 |
SPAIN | 13.9 % |
 |
BRITAIN | 10.7 % |
 |
ITALY | 9.3 % |
 |
CANADA | 6.3 % |
 |
PORTUGAL | 2.4 % |
 |
AUSTRALIA | 1.5 % |
 |
FRANCE | 1.3 % |
 |
NEW ZEALAND | 1.2 % |
 |
DENMARK | 0.8 % |
Historical Performance
Standardized Performance (as of 04/05/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WUTS.AS |
Expenses vs. WUTS.AS |
ALTAR Score™ vs. WUTS.AS |
|---|---|---|---|---|
| WELQ.DE | Amundi S&P World Utilities Screened UCITS ETF Dist | 61.0% | 0 bp | -0.8% |
| WELD.DE | Amundi S&P World Utilities Screened UCITS ETF Acc | 61.0% | 0 bp | -0.8% |
| XDWU.DE | Xtrackers MSCI World Utilities UCITS ETF 1C | 57.0% | +7 bp | -0.9% |
| XIFE.DE | Xtrackers Global Infrastructure ESG UCITS ETF 1C | 42.5% | +17 bp | -0.3% |
| XS6R.DE | Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C | 39.8% | -1 bp | +0.5% |
| EXH9.DE | iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 37.2% | +28 bp | +0.4% |
| IUUS.L | iShares S&P 500 Utilities Sector UCITS ETF | 36.6% | -3 bp | -1.2% |
| NRJL.L | Amundi MSCI New Energy UCITS ETF Dist | 27.1% | +42 bp | -3.0% |
| NRJC.L | Amundi MSCI New Energy UCITS ETF Acc | 27.1% | +42 bp | -2.9% |
| INFR.L | iShares Global Infrastructure UCITS ETF | 27.0% | +47 bp | -1.3% |
Risk and Returns: WUTS.AS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
6.1%
ALTAR SCORE™
71st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. WUTS.AS's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places WUTS.AS in the 71st percentile
among funds in the category.
Sell-Side Consensus
$5.89
PRICE TARGET
+2.3%
UPSIDE