iShares STOXX Europe 600 Utilities UCITS ETF (DE)
EXH9.DE
#1420
ETF rank
HK$7.48 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$499.63
Share price
-0.05%
Change (1 day)
14.35%
Change (1 year)

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

Etf holdings as of October 22, 2026Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
21.50%
IBERDROLAIBE8382169.00
12.22%
NATIONAL GRID PLCNG.7093032.00
11.39%
ENELENEL10496712.00
7.26%
ENGIE SAENGI2661390.00
6.57%
E.ON NEOAN3030461.00
6.37%
RWE AGRWE949490.00
5.94%
SSE PLCSSE1644853.00
3.38%
VEOLIA ENVIRON. SAVIE900453.00
2.43%
NATURGY ENERGY GROUP SANTGY668424.00
2.24%
EDP ENERGIAS DE PORTUGALEDP3997538.00
2.15%
UNITED UTILITIES GROUP PLCUU.1007603.00
2.12%
TERNA RETE ELETTRICA NAZIONALETRN1898472.00
2.05%
ENDESA SAELE405500.00
1.67%
SEVERN TRENT PLCSVT366333.00
1.60%
FORTUMFORTUM590638.00
1.32%
CENTRICA PLCCNA6225348.00
1.28%
ORSTED A/SORSTED622279.00
1.06%
PUBLIC POWER CORPORATION SAPPC400201.00
0.99%
ELIA GROUP SAELI66906.00
0.92%
REDEIA CORPORACION SARED527195.00
0.89%
ITALGASIG860585.00
0.77%
METLEN ENERGY & METALS PLCMTLN135149.00
0.70%
VERBUND AGVER88799.00
0.60%
A2AA2A2112755.00
0.57%
EDP RENEWABLES SAEDPR408503.00
0.51%
DRAX GROUP PLCDRX456027.00
0.45%
HERAHER1088085.00
0.41%
BKW N AGBKW26375.00
0.30%
PENNON GROUP PLCPNN646421.00
0.20%
EUR CASHEUR1669370.00
0.11%
GBP CASHGBP792427.00
0.03%
PENNON GROUP NIL PAID RIGHTS PLCPNNN290492.00
0.01%
CASH COLLATERAL EUR MLIFTMLIFT107000.00
0.00%
CHF CASHCHF24623.00
0.00%
DKK CASHDKK121028.00
0.00%
PLN CASHPLN31502.00
0.00%
USD CASHUSD613.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
CZK CASHCZK0.00
0.00%
STOXX 600 UTIL DEC 26GPZ660.00