iShares STOXX Europe 600 Utilities UCITS ETF (DE)
EXH9.DE
#1439
ETF rank
C$0.78 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$80.58
Share price
-0.60%
Change (1 day)
39.87%
Change (1 year)

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

Etf holdings as of December 3, 2025

Number of holdings: 41

Full holdings list

Weight %NameTickerShares Held
21.00%IBERDROLA SAIBE5666683.00
13.06%ENELENEL7179899.00
12.91%NATIONAL GRID PLCNG.4801021.00
7.71%ENGIE SAENGI1719585.00
6.76%E.ON NEOAN2076098.00
5.63%RWE AGRWE625320.00
5.38%SSE PLCSSE1027507.00
3.78%VEOLIA ENVIRON. SAVIE617022.00
2.42%TERNA RETE ELETTRICA NAZIONALETRN1303857.00
2.03%EDP ENERGIAS DE PORTUGAL SAEDP2566972.00
1.85%ENDESA SAELE292830.00
1.82%UNITED UTILITIES GROUP PLCUU.630894.00
1.78%CENTRICA PLCCNA4446829.00
1.64%SEVERN TRENT PLCSVT247812.00
1.62%ORSTED A/SORSTED427394.00
1.48%FORTUMFORTUM404747.00
1.15%ITALGASIG589169.00
0.99%ELIA GROUP SAELI45947.00
0.82%REDEIA CORPORACION SARED261449.00
0.82%EUR CASHEUR3964686.00
0.80%VERBUND AGVER61129.00
0.69%A2AA2A1450556.00
0.68%EDP RENOVAVEIS SAEDPR280197.00
0.67%BKW N AGBKW18361.00
0.63%NATURGY ENERGY GROUP SANTGY113052.00
0.62%HERAHER747645.00
0.58%DRAX GROUP PLCDRX323961.00
0.56%PENNON GROUP PLCPNN439330.00
0.08%GBP CASHGBP341922.00
0.05%CASH COLLATERAL EUR MLIFTMLIFT261000.00
0.00%USD CASHUSD596.00
0.00%ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%CZK CASHCZK0.00
0.00%DKK/EURDKK309166.00
0.00%CHF/EURCHF15689.00
0.00%GBP/EURGBP539949.00
0.00%NATURGY ENERGY GROUP SA DEC 25GANG=Z57900.00
0.00%RED ELECTRICA CORPOR SA DEC 25RE2G=Z5103200.00
0.00%STOXX 600 UTIL DEC 25GPZ5113.00
0.00%CHF CASHCHF-5366.00
0.00%DKK CASHDKK-155301.00