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11,173
total market cap:
A$212.326 T
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Account
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
EXH9.DE
#1343
ETF rank
A$1.33 B
Marketcap
๐ช๐บ EU
Market
A$93.58
Share price
-0.09%
Change (1 day)
15.69%
Change (1 year)
๐ช๐บ Europe ETFs
๐ฐ Utilities ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares STOXX Europe 600 Utilities UCITS ETF (DE) - Holdings
Etf holdings as of
July 27, 2026
Number of holdings:
41
Full holdings list
Weight %
Name
Ticker
Shares Held
21.44%
IBERDROLA SA
IBE
8414453.00
12.44%
ENEL
ENEL
10398499.00
11.94%
NATIONAL GRID PLC
NG.
6958996.00
8.53%
ENGIE SA
ENGI
2632731.00
6.89%
E.ON N
EOAN
3005253.00
5.88%
RWE AG
RWE
855293.00
5.43%
SSE PLC
SSE
1626998.00
3.86%
VEOLIA ENVIRON. SA
VIE
892409.00
2.34%
TERNA RETE ELETTRICA NAZIONALE
TRN
1887397.00
2.15%
EDP ENERGIAS DE PORTUGAL SA
EDP
3975312.00
2.05%
ENDESA SA
ELE
416940.00
1.91%
UNITED UTILITIES GROUP PLC
UU.
994376.00
1.72%
NATURGY ENERGY GROUP SA
NTGY
482818.00
1.52%
SEVERN TRENT PLC
SVT
359353.00
1.45%
ORSTED A/S
ORSTED
617035.00
1.41%
FORTUM
FORTUM
585393.00
1.39%
CENTRICA PLC
CNA
6180619.00
1.08%
ELIA GROUP SA
ELI
66445.00
1.03%
ITALGAS
IG
854002.00
1.01%
REDEIA CORPORACION SA
RED
535117.00
0.67%
EDP RENEWABLES SA
EDPR
405978.00
0.62%
VERBUND AG
VER
88398.00
0.59%
A2A
A2A
2096808.00
0.51%
HERA
HER
1082851.00
0.48%
DRAX GROUP PLC
DRX
451271.00
0.46%
BKW N AG
BKW
26561.00
0.41%
PENNON GROUP PLC
PNN
634021.00
0.36%
TAURON POLSKA ENERGIA SA
TPE
1405981.00
0.33%
GBP CASH
GBP
2378049.00
0.06%
EUR CASH
EUR
476121.00
0.02%
CASH COLLATERAL EUR MLIFT
MLIFT
201000.00
0.00%
PLN CASH
PLN
57075.00
0.00%
GBP/EUR
GBP
-1100366.00
0.00%
USD CASH
USD
608.00
0.00%
ETD EUR BALANCE WITH R67675
ETD_EUR
0.00
0.00%
CZK CASH
CZK
0.00
0.00%
CHF/EUR
CHF
38192.00
0.00%
DKK/EUR
DKK
703128.00
0.00%
STOXX 600 UTIL SEP 26
GPU6
108.00
0.00%
CHF CASH
CHF
-14224.00
-0.01%
DKK CASH
DKK
-500147.00