iShares STOXX Europe 600 Utilities UCITS ETF (DE)
EXH9.DE
#1255
ETF rank
C$1.29 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$90.51
Share price
2.25%
Change (1 day)
47.64%
Change (1 year)

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

Etf holdings as of March 6, 2026Number of holdings: 48

Full holdings list

Weight %NameTickerShares Held
19.88%
IBERDROLA SAIBE9054168.00
13.53%
NATIONAL GRID PLCNG.7674826.00
12.36%
ENELENEL11501909.00
8.27%
ENGIE SAENGI2747539.00
7.09%
E.ON NEOAN3324568.00
6.19%
SSE PLCSSE1790396.00
6.04%
RWE AGRWE1001540.00
3.69%
VEOLIA ENVIRON. SAVIE986093.00
2.82%
EUR CASHEUR24719110.00
2.35%
TERNA RETE ELETTRICA NAZIONALETRN2083314.00
2.15%
EDP ENERGIAS DE PORTUGAL SAEDP4437397.00
1.84%
UNITED UTILITIES GROUP PLCUU.1045096.00
1.79%
ENDESA SAELE472100.00
1.70%
SEVERN TRENT PLCSVT412802.00
1.49%
ORSTED A/SORSTED684364.00
1.48%
FORTUMFORTUM654403.00
1.40%
CENTRICA PLCCNA5458684.00
1.12%
ITALGASIG940576.00
1.11%
ELIA GROUP SAELI73417.00
0.97%
NATURGY ENERGY GROUP SANTGY338869.00
0.74%
VERBUND AGVER99661.00
0.64%
EDP RENOVAVEIS SAEDPR444417.00
0.62%
A2AA2A2329238.00
0.58%
DRAX GROUP PLCDRX510046.00
0.58%
REDEIA CORPORACION SARED340845.00
0.58%
HERAHER1222082.00
0.56%
BKW N AGBKW30088.00
0.51%
PENNON GROUP PLCPNN706671.00
0.04%
CASH COLLATERAL EUR MLIFTMLIFT308000.00
0.00%
USD CASHUSD602.00
0.00%
GBP/EURGBP6581681.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
CZK CASHCZK0.00
0.00%
CHF/EURCHF150033.00
0.00%
CHF/EURCHF150033.00
0.00%
DKK/EURDKK3460072.00
0.00%
DKK/EURDKK3460072.00
0.00%
CHF/EURCHF97024.00
0.00%
CHF/EURCHF54558.00
0.00%
DKK/EURDKK1258208.00
0.00%
GBP/EURGBP326995.00
0.00%
GBP/EURGBP2393339.00
0.00%
GBP/EURGBP6581681.00
0.00%
STOXX 600 UTIL MAR 26GPH681.00
0.00%
RED ELECTRICA CORPOR SA MAR 26RE2G=H6257100.00
-0.05%
CHF CASHCHF-433317.00
-0.12%
DKK CASHDKK-7720239.00
-1.95%
GBP CASHGBP-14778500.00