iShares STOXX Europe 600 Utilities UCITS ETF (DE)
EXH9.DE
#1297
ETF rank
A$1.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$93.34
Share price
-0.04%
Change (1 day)
17.69%
Change (1 year)

iShares STOXX Europe 600 Utilities UCITS ETF (DE) - Holdings

Etf holdings as of June 8, 2026Number of holdings: 43

Full holdings list

Weight %NameTickerShares Held
20.41%
IBERDROLA SAIBE8853566.00
12.37%
ENELENEL11085353.00
12.03%
NATIONAL GRID PLCNG.7418860.00
8.27%
ENGIE SAENGI2653598.00
6.79%
E.ON NEOAN3203755.00
6.31%
RWE AGRWE964965.00
5.57%
SSE PLCSSE1734460.00
3.85%
VEOLIA ENVIRON. SAVIE952371.00
2.36%
TERNA RETE ELETTRICA NAZIONALETRN2012064.00
2.21%
EDP ENERGIAS DE PORTUGAL SAEDP4285656.00
1.92%
ENDESA SAELE451734.00
1.72%
UNITED UTILITIES GROUP PLCUU.973042.00
1.70%
CENTRICA PLCCNA6715306.00
1.65%
ORSTED A/SORSTED657992.00
1.52%
FORTUMFORTUM624600.00
1.51%
SEVERN TRENT PLCSVT383088.00
1.28%
NATURGY ENERGY GROUP SANTGY380496.00
1.10%
ELIA GROUP SAELI70968.00
1.09%
ITALGASIG909759.00
0.91%
REDEIA CORPORACION SARED529158.00
0.70%
EDP RENEWABLES SAEDPR430232.00
0.65%
VERBUND AGVER93790.00
0.60%
EUR CASHEUR5160059.00
0.58%
A2AA2A2225419.00
0.51%
BKW N AGBKW28062.00
0.51%
DRAX GROUP PLCDRX484253.00
0.50%
HERAHER1144951.00
0.46%
PENNON GROUP PLCPNN670519.00
0.44%
GBP CASHGBP3254609.00
0.38%
TAURON POLSKA ENERGIA SATPE1484772.00
0.07%
CASH COLLATERAL EUR MLIFTMLIFT622000.00
0.01%
DKK CASHDKK584030.00
0.00%
CHF CASHCHF37835.00
0.00%
PLN CASHPLN65339.00
0.00%
USD CASHUSD606.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
CZK CASHCZK0.00
0.00%
GBP/EURGBP-538752.00
0.00%
DKK/EURDKK-347639.00
0.00%
CHF/EURCHF-13460.00
0.00%
PLN/EURPLN-45456.00
0.00%
RED ELECTRICA CORPOR SA JUN 26RE2G=M669100.00
0.00%
STOXX 600 UTIL JUN 26GPM6325.00