iShares STOXX Europe 600 Utilities UCITS ETF (DE)
EXH9.DE
#1246
ETF rank
ยฃ0.79 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ50.82
Share price
1.82%
Change (1 day)
36.03%
Change (1 year)

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

Etf holdings as of April 27, 2026Number of holdings: 39

Full holdings list

Weight %NameTickerShares Held
19.93%
IBERDROLA SAIBE9063371.00
12.48%
NATIONAL GRID PLCNG.7594671.00
12.23%
ENELENEL11352873.00
8.45%
ENGIE SAENGI2717412.00
6.74%
E.ON NEOAN3276427.00
6.60%
RWE AGRWE987949.00
5.89%
SSE PLCSSE1775767.00
3.81%
VEOLIA ENVIRON. SAVIE975055.00
2.29%
TERNA RETE ELETTRICA NAZIONALETRN2054525.00
2.22%
EDP ENERGIAS DE PORTUGAL SAEDP4394697.00
1.94%
ENDESA SAELE462437.00
1.78%
CENTRICA PLCCNA6771799.00
1.69%
UNITED UTILITIES GROUP PLCUU.996109.00
1.66%
ORSTED A/SORSTED673504.00
1.56%
SEVERN TRENT PLCSVT392161.00
1.52%
FORTUMFORTUM638856.00
1.18%
NATURGY ENERGY GROUP SANTGY389949.00
1.12%
ELIA GROUP SAELI72742.00
1.04%
ITALGASIG921159.00
0.87%
REDEIA CORPORACION SARED529158.00
0.69%
VERBUND AGVER96571.00
0.69%
EDP RENOVAVEIS SAEDPR442994.00
0.60%
A2AA2A2291425.00
0.55%
BKW N AGBKW28890.00
0.55%
DRAX GROUP PLCDRX494158.00
0.53%
HERAHER1178908.00
0.46%
PENNON GROUP PLCPNN690409.00
0.43%
EUR CASHEUR3918688.00
0.38%
TAURON POLSKA ENERGIA SATPE1498978.00
0.05%
GBP CASHGBP356275.00
0.03%
CASH COLLATERAL EUR MLIFTMLIFT292000.00
0.02%
CHF CASHCHF131366.00
0.00%
DKK CASHDKK248953.00
0.00%
PLN CASHPLN93475.00
0.00%
USD CASHUSD603.00
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 26GPM6132.00