EXH9 vs. SPYU - ETF Comparison
EXH9 - iShares STOXX Europe 600 Utilities UCITS ETF (DE)
The iShares STOXX Europe 600 Utilities UCITS ETF (DE) is an equity fund that tracks the STOXX Europe 600 Utilities index, providing exposure to European utility companies. With a total expense ratio of 0.47%, the fund aims to replicate the performance of the underlying index through full replication. The fund distributes dividends to investors at least annually and has approximately EUR 314 million in assets under management.
SPYU - SPDR MSCI Europe Utilities UCITS ETF
The SPDR MSCI Europe Utilities UCITS ETF is an exchange-traded fund that tracks the MSCI Europe Utilities 20/35 Capped index, providing investors with exposure to European companies operating in the utilities sector. The fund uses a full replication strategy to track the index, which is capped to prevent over-concentration in individual stocks. With a low expense ratio of 0.18%, this fund offers a cost-effective way to invest in European utilities.
| EXH9 | SPYU | |
|---|---|---|
| Fund Name | iShares STOXX Europe 600 Utilities UCITS ETF (DE) | SPDR MSCI Europe Utilities UCITS ETF |
| Fund Provider | BlackRock | State Street |
| Index | STOXX® Europe 600 Utilities | MSCI Europe Utilities 20/35 Capped |
| Asset Class | Equity | Equity |
| Listing | EU-listed | EU-listed |
| Expense Ratio | 0.47% | 0.18% |
| Inception Date | 2002-07-08 | 2014-12-05 |
| Number Of Holdings | 28 | 24 |
| Currency | EUR | EUR |
| Distribution Policy | Distributing | Accumulating |
| Region | Europe | Europe |
| Sector | Utilities | Utilities |
| Leveraged | Non-leveraged | Non-leveraged |
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Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Performance Analysis
The performance analysis examines historical data to assess the returns of the investment strategy, including key metrics such as Cumulative returns, End of Year (EoY) returns, and risk-adjusted returns like the Sharpe ratio or the Sortino ratio.
Cumulative Returns
End of Year Returns Table
End of Year Returns
Risk Analysis
The risk analysis refers to an assessment of potential negative events that could lead to a loss of capital. Conducting a risk analysis can help in deciding whether an investment should be made. This is done using risk metrics such as drawdowns, volatility and beta which reflect stakeholders' confidence in the consistency of an investment strategy.
Drawdowns
Drawdowns Table
Monte Carlo Simulation
The Monte Carlo simulation is a statistical method used to forecast portfolio returns by generating a wide range of potential outcomes through random sampling from historical asset price data. It helps investors assess the potential risk and return of a portfolio under various market conditions. The simulation takes into account the initial investment and optionally simulates cash flow scenarios like fixed contributions, fixed withdrawals, or percentage withdrawals.
IMPORTANT: The forecast generated through Monte Carlo simulations is purely hypothetical and does not guarantee future returns. Investment decisions should be made with consideration of various factors, and past performance is not indicative of future results.