iShares STOXX Europe 600 Utilities UCITS ETF (DE)
EXH9.DE
#1297
ETF rang
€0.86 Md
Capitalisation boursière
🇪🇺 EU
Marché
56,61 €
Prix de l'action
-0.04%
Changement (1 jour)
25.41%
Changement (1 an)

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

Composition de l'ETF au 5 Juin, 2026Nombre de participations : 39

Liste complète de la composition

Poids %NomSymboleActions détenues
20.36%
IBERDROLA SAIBE8882742.00
12.38%
ENELENEL11121883.00
12.12%
NATIONAL GRID PLCNG.7443308.00
8.28%
ENGIE SAENGI2662343.00
6.78%
E.ON NEOAN3214313.00
6.26%
RWE AGRWE968145.00
5.58%
SSE PLCSSE1740176.00
3.85%
VEOLIA ENVIRON. SAVIE955509.00
2.34%
TERNA RETE ELETTRICA NAZIONALETRN2018695.00
2.20%
EDP ENERGIAS DE PORTUGAL SAEDP4299779.00
1.92%
ENDESA SAELE453223.00
1.73%
UNITED UTILITIES GROUP PLCUU.976249.00
1.70%
CENTRICA PLCCNA6715306.00
1.64%
ORSTED A/SORSTED660160.00
1.53%
FORTUMFORTUM626658.00
1.52%
SEVERN TRENT PLCSVT384350.00
1.28%
NATURGY ENERGY GROUP SANTGY381750.00
1.11%
ELIA GROUP SAELI71202.00
1.09%
ITALGASIG912757.00
0.91%
REDEIA CORPORACION SARED529158.00
0.70%
EDP RENEWABLES SAEDPR431650.00
0.69%
EUR CASHEUR5992946.00
0.64%
VERBUND AGVER94099.00
0.58%
A2AA2A2232753.00
0.52%
BKW N AGBKW28154.00
0.52%
DRAX GROUP PLCDRX485849.00
0.51%
HERAHER1148724.00
0.46%
PENNON GROUP PLCPNN672729.00
0.38%
TAURON POLSKA ENERGIA SATPE1489665.00
0.36%
GBP CASHGBP2721812.00
0.07%
CASH COLLATERAL EUR MLIFTMLIFT613000.00
0.00%
DKK CASHDKK235755.00
0.00%
CHF CASHCHF24551.00
0.00%
PLN CASHPLN19875.00
0.00%
USD CASHUSD606.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
CZK CASHCZK0.00
0.00%
RED ELECTRICA CORPOR SA JUN 26RE2G=M669100.00
0.00%
STOXX 600 UTIL JUN 26GPM6325.00