iShares STOXX Europe 600 Utilities UCITS ETF (DE)
EXH9.DE
#1467
ETF rank
$0.90 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$62.97
Share price
-1.15%
Change (1 day)
14.46%
Change (1 year)

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

Etf holdings as of October 12, 2026Number of holdings: 41

Full holdings list

Weight %NameTickerShares Held
21.85%
IBERDROLAIBE8170727.00
11.75%
NATIONAL GRID PLCNG.6916748.00
11.26%
ENELENEL10235373.00
7.33%
ENGIE SAENGI2591725.00
6.77%
RWE AGRWE926216.00
6.32%
E.ON NEOAN2958109.00
5.79%
SSE PLCSSE1601793.00
3.38%
VEOLIA ENVIRON. SAVIE876340.00
2.43%
NATURGY ENERGY GROUP SANTGY650687.00
2.35%
EDP ENERGIAS DE PORTUGALEDP3915002.00
2.10%
TERNA RETE ELETTRICA NAZIONALETRN1858347.00
2.08%
ENDESA SAELE395377.00
2.05%
UNITED UTILITIES GROUP PLCUU.978302.00
1.66%
FORTUMFORTUM576159.00
1.62%
SEVERN TRENT PLCSVT354745.00
1.34%
ORSTED A/SORSTED606818.00
1.30%
CENTRICA PLCCNA6039263.00
1.07%
PUBLIC POWER CORPORATION SAPPC388493.00
0.97%
REDEIA CORPORACION SARED529888.00
0.97%
ELIA GROUP SAELI65400.00
0.86%
ITALGASIG840252.00
0.80%
METLEN ENERGY & METALS PLCMTLN131462.00
0.71%
VERBUND AGVER86812.00
0.61%
EDP RENEWABLES SAEDPR400005.00
0.59%
A2AA2A2060777.00
0.51%
DRAX GROUP PLCDRX443539.00
0.46%
HERAHER1061351.00
0.41%
BKW N AGBKW26049.00
0.29%
PENNON GROUP PLCPNN622485.00
0.17%
EUR CASHEUR1401044.00
0.12%
GBP CASHGBP805170.00
0.03%
PENNON GROUP NIL PAID RIGHTS PLCPNNN290493.00
0.02%
CHF CASHCHF126651.00
0.01%
CASH COLLATERAL EUR MLIFTMLIFT107000.00
0.00%
DKK CASHDKK259884.00
0.00%
PLN CASHPLN31502.00
0.00%
USD CASHUSD613.00
0.00%
CHF/EURCHF-104355.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
CZK CASHCZK0.00
0.00%
STOXX 600 UTIL DEC 26GPZ661.00