iShares STOXX Europe 600 Utilities UCITS ETF (DE)
EXH9.DE
#1265
ETF rank
HK$8.25 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$528.22
Share price
-1.28%
Change (1 day)
38.59%
Change (1 year)

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

Etf holdings as of April 16, 2026Number of holdings: 39

Full holdings list

Weight %NameTickerShares Held
19.97%
IBERDROLA SAIBE9063371.00
12.46%
NATIONAL GRID PLCNG.7594671.00
12.21%
ENELENEL11352873.00
8.52%
ENGIE SAENGI2717412.00
6.98%
E.ON NEOAN3276427.00
6.37%
RWE AGRWE987949.00
5.98%
SSE PLCSSE1775767.00
3.81%
VEOLIA ENVIRON. SAVIE975055.00
2.32%
TERNA RETE ELETTRICA NAZIONALETRN2054525.00
2.20%
EDP ENERGIAS DE PORTUGAL SAEDP4394697.00
1.89%
ENDESA SAELE462437.00
1.79%
CENTRICA PLCCNA6771799.00
1.72%
UNITED UTILITIES GROUP PLCUU.996109.00
1.59%
ORSTED A/SORSTED673504.00
1.58%
SEVERN TRENT PLCSVT392161.00
1.55%
FORTUMFORTUM638856.00
1.17%
NATURGY ENERGY GROUP SANTGY389949.00
1.10%
ELIA GROUP SAELI72742.00
1.05%
ITALGASIG921159.00
0.89%
REDEIA CORPORACION SARED529158.00
0.68%
VERBUND AGVER96571.00
0.68%
EDP RENOVAVEIS SAEDPR442994.00
0.61%
A2AA2A2291425.00
0.55%
BKW N AGBKW28890.00
0.54%
DRAX GROUP PLCDRX494158.00
0.54%
HERAHER1178908.00
0.48%
PENNON GROUP PLCPNN690409.00
0.40%
TAURON POLSKA ENERGIA SATPE1498978.00
0.28%
EUR CASHEUR2552685.00
0.03%
GBP CASHGBP270291.00
0.02%
CASH COLLATERAL EUR MLIFTMLIFT193000.00
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 26GPM680.00