Companies: 10,652     total market cap: HK$1097.932 T
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iShares STOXX Europe 600 Utilities UCITS ETF (DE)
EXH9.DE
#1333
ETF rank
HK$6.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$531.67
Share price
1.09%
Change (1 day)
71.43%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs๐Ÿšฐ Utilities ETFs
Categories

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

Etf holdings as of February 13, 2026

Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
20.59%
IBERDROLA SAIBE7082440.00
13.65%
NATIONAL GRID PLCNG.6000493.00
12.11%
ENELENEL8978120.00
8.13%
ENGIE SAENGI2149207.00
6.98%
E.ON NEOAN2594824.00
6.15%
SSE PLCSSE1398964.00
5.66%
RWE AGRWE781552.00
3.74%
VEOLIA ENVIRON. SAVIE771349.00
2.35%
TERNA RETE ELETTRICA NAZIONALETRN1629618.00
2.16%
EDP ENERGIAS DE PORTUGAL SAEDP3471049.00
1.79%
UNITED UTILITIES GROUP PLCUU.788081.00
1.71%
CENTRICA PLCCNA5373889.00
1.68%
ENDESA SAELE365903.00
1.65%
SEVERN TRENT PLCSVT310272.00
1.52%
ORSTED A/SORSTED532456.00
1.39%
FORTUMFORTUM505433.00
1.16%
ITALGASIG735760.00
1.08%
ELIA GROUP SAELI57437.00
1.00%
NATURGY ENERGY GROUP SANTGY265089.00
0.79%
REDEIA CORPORACION SARED340845.00
0.67%
EDP RENOVAVEIS SAEDPR347653.00
0.64%
A2AA2A1807203.00
0.64%
VERBUND AGVER76113.00
0.59%
EUR CASHEUR4075378.00
0.58%
HERAHER933136.00
0.56%
DRAX GROUP PLCDRX394294.00
0.53%
BKW N AGBKW22808.00
0.53%
PENNON GROUP PLCPNN545804.00
0.03%
CASH COLLATERAL EUR MLIFTMLIFT208000.00
0.00%
CHF CASHCHF1881.00
0.00%
USD CASHUSD600.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
CZK CASHCZK0.00
0.00%
CHF/EURCHF14034.00
0.00%
DKK/EURDKK331360.00
0.00%
STOXX 600 UTIL MAR 26GPH663.00
0.00%
RED ELECTRICA CORPOR SA MAR 26RE2G=H6116100.00
0.00%
GBP/EURGBP628425.00
0.00%
DKK CASHDKK-78221.00
-0.06%
GBP CASHGBP-360089.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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