iShares STOXX Europe 600 Utilities UCITS ETF (DE)
EXH9.DE
#1347
ETF rang
€0.67 Md
Capitalisation boursière
🇪🇺 EU
Marché
56,65 €
Prix de l'action
-0.51%
Changement (1 jour)
49.19%
Changement (1 an)

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

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 46

Liste complète de la composition

Poids %NomSymboleActions détenues
20.46%
IBERDROLA SAIBE7082440.00
13.46%
NATIONAL GRID PLCNG.6000493.00
12.42%
ENELENEL8978120.00
8.19%
ENGIE SAENGI2149207.00
6.86%
E.ON NEOAN2594824.00
6.07%
SSE PLCSSE1398964.00
5.88%
RWE AGRWE781552.00
3.71%
VEOLIA ENVIRON. SAVIE771349.00
2.32%
TERNA RETE ELETTRICA NAZIONALETRN1629618.00
2.18%
EDP ENERGIAS DE PORTUGAL SAEDP3471049.00
1.76%
UNITED UTILITIES GROUP PLCUU.788081.00
1.72%
CENTRICA PLCCNA5373889.00
1.70%
ENDESA SAELE365903.00
1.63%
SEVERN TRENT PLCSVT310272.00
1.51%
ORSTED A/SORSTED532456.00
1.41%
FORTUMFORTUM505433.00
1.14%
ITALGASIG735760.00
1.07%
ELIA GROUP SAELI57437.00
1.02%
EUR CASHEUR7097060.00
1.01%
NATURGY ENERGY GROUP SANTGY265089.00
0.78%
REDEIA CORPORACION SARED340845.00
0.67%
EDP RENOVAVEIS SAEDPR347653.00
0.66%
VERBUND AGVER76113.00
0.65%
A2AA2A1807203.00
0.58%
HERAHER933136.00
0.57%
DRAX GROUP PLCDRX394294.00
0.54%
BKW N AGBKW22808.00
0.52%
PENNON GROUP PLCPNN545804.00
0.03%
CASH COLLATERAL EUR MLIFTMLIFT207000.00
0.00%
USD CASHUSD600.00
0.00%
CHF/EURCHF41794.00
0.00%
CHF/EURCHF13931.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
CZK CASHCZK0.00
0.00%
DKK/EURDKK1001601.00
0.00%
GBP/EURGBP628425.00
0.00%
DKK/EURDKK333867.00
0.00%
DKK/EURDKK331360.00
0.00%
CHF/EURCHF14034.00
0.00%
STOXX 600 UTIL MAR 26GPH663.00
0.00%
RED ELECTRICA CORPOR SA MAR 26RE2G=H6116100.00
0.00%
GBP/EURGBP611772.00
0.00%
GBP/EURGBP1835316.00
-0.01%
CHF CASHCHF-53844.00
-0.03%
DKK CASHDKK-1413689.00
-0.47%
GBP CASHGBP-2807177.00