iShares STOXX Europe 600 Utilities UCITS ETF (DE)
EXH9.DE
#1526
ETF rank
โ‚น52.51 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น5,286
Share price
0.90%
Change (1 day)
58.61%
Change (1 year)

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

Etf holdings as of December 22, 2025

Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
21.02%IBERDROLA SAIBE5723829.00
12.83%ENELENEL7255866.00
12.71%NATIONAL GRID PLCNG.4849437.00
7.80%ENGIE SAENGI1736929.00
6.72%E.ON NEOAN2097037.00
5.67%RWE AGRWE631623.00
5.64%SSE PLCSSE1130611.00
3.70%VEOLIA ENVIRON. SAVIE623382.00
2.39%TERNA RETE ELETTRICA NAZIONALETRN1317008.00
2.20%EDP ENERGIAS DE PORTUGAL SAEDP2805199.00
1.85%ENDESA SAELE295682.00
1.74%UNITED UTILITIES GROUP PLCUU.636912.00
1.70%CENTRICA PLCCNA4343027.00
1.60%SEVERN TRENT PLCSVT250741.00
1.49%FORTUMFORTUM408481.00
1.37%ORSTED A/SORSTED430315.00
1.12%ITALGASIG594258.00
1.08%NATURGY ENERGY GROUP SANTGY213373.00
1.05%REDEIA CORPORACION SARED340845.00
1.01%ELIA GROUP SAELI46365.00
0.77%VERBUND AGVER61662.00
0.68%BKW N AGBKW18474.00
0.68%A2AA2A1463132.00
0.67%EDP RENOVAVEIS SAEDPR281554.00
0.61%DRAX GROUP PLCDRX319050.00
0.61%HERAHER754799.00
0.53%PENNON GROUP PLCPNN440849.00
0.52%EUR CASHEUR2551676.00
0.14%GBP CASHGBP593794.00
0.04%CASH COLLATERAL EUR MLIFTMLIFT215000.00
0.03%DKK CASHDKK940940.00
0.01%CHF CASHCHF54024.00
0.00%GBP/EURGBP610682.00
0.00%USD CASHUSD597.00
0.00%ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%CZK CASHCZK0.00
0.00%CHF/EURCHF-38918.00
0.00%DKK/EURDKK-823286.00
0.00%RED ELECTRICA CORPOR SA MAR 26RE2G=H638200.00
0.00%STOXX 600 UTIL MAR 26GPH6117.00