iShares STOXX Europe 600 Utilities UCITS ETF (DE)
EXH9.DE
#1472
ETF rang
€0.56 Md
Capitalisation boursière
🇪🇺 EU
Marché
52,60 €
Prix de l'action
0.38%
Changement (1 jour)
39.91%
Changement (1 an)

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

Composition de l'ETF au 13 Janvier, 2026

Nombre de participations : 41

Liste complète de la composition

Poids %NomSymboleActions détenues
20.37%IBERDROLA SAIBE6155904.00
12.97%ENELENEL7803591.00
12.58%NATIONAL GRID PLCNG.5215497.00
7.93%ENGIE SAENGI1868044.00
6.82%E.ON NEOAN2255310.00
5.94%RWE AGRWE679308.00
5.72%SSE PLCSSE1215961.00
3.60%VEOLIA ENVIRON. SAVIE670436.00
2.31%TERNA RETE ELETTRICA NAZIONALETRN1416428.00
2.24%EDP ENERGIAS DE PORTUGAL SAEDP3016954.00
1.74%CENTRICA PLCCNA4670867.00
1.73%ENDESA SAELE318001.00
1.71%UNITED UTILITIES GROUP PLCUU.684987.00
1.55%SEVERN TRENT PLCSVT269671.00
1.51%FORTUMFORTUM439321.00
1.51%ORSTED A/SORSTED462805.00
1.15%ITALGASIG639123.00
1.06%NATURGY ENERGY GROUP SANTGY229483.00
1.01%ELIA GROUP SAELI49860.00
0.92%REDEIA CORPORACION SARED340845.00
0.75%VERBUND AGVER66312.00
0.70%EDP RENOVAVEIS SAEDPR302809.00
0.67%A2AA2A1573577.00
0.67%BKW N AGBKW19869.00
0.64%EUR CASHEUR3540971.00
0.63%DRAX GROUP PLCDRX343140.00
0.60%HERAHER811753.00
0.52%PENNON GROUP PLCPNN474134.00
0.28%DERECHOS IBERDROLA, S.A. SAIBE.D6127099.00
0.14%GBP CASHGBP653302.00
0.05%CASH COLLATERAL EUR MLIFTMLIFT259000.00
0.00%USD CASHUSD599.00
0.00%ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%CZK CASHCZK0.00
0.00%DKK/EURDKK276490.00
0.00%CHF/EURCHF16284.00
0.00%GBP/EURGBP557734.00
0.00%RED ELECTRICA CORPOR SA MAR 26RE2G=H660600.00
0.00%STOXX 600 UTIL MAR 26GPH6130.00
0.00%CHF CASHCHF-1277.00
-0.01%DKK CASHDKK-242610.00