iShares STOXX Europe 600 Utilities UCITS ETF (DE)
EXH9.DE
#1298
ETF rank
$0.99 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$65.52
Share price
1.05%
Change (1 day)
27.37%
Change (1 year)

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

Etf holdings as of June 3, 2026Number of holdings: 43

Full holdings list

Weight %NameTickerShares Held
20.20%
IBERDROLA SAIBE8882742.00
12.30%
ENELENEL11121883.00
12.04%
NATIONAL GRID PLCNG.7443308.00
8.33%
ENGIE SAENGI2662343.00
6.79%
E.ON NEOAN3214313.00
6.45%
RWE AGRWE968145.00
5.49%
SSE PLCSSE1740176.00
3.91%
VEOLIA ENVIRON. SAVIE955509.00
2.31%
TERNA RETE ELETTRICA NAZIONALETRN2018695.00
2.24%
EDP ENERGIAS DE PORTUGAL SAEDP4299779.00
1.92%
ENDESA SAELE453223.00
1.72%
UNITED UTILITIES GROUP PLCUU.976249.00
1.71%
CENTRICA PLCCNA6715306.00
1.71%
ORSTED A/SORSTED660160.00
1.54%
FORTUMFORTUM626658.00
1.51%
SEVERN TRENT PLCSVT384350.00
1.29%
NATURGY ENERGY GROUP SANTGY381750.00
1.11%
ELIA GROUP SAELI71202.00
1.05%
ITALGASIG912757.00
0.90%
REDEIA CORPORACION SARED529158.00
0.73%
EDP RENEWABLES SAEDPR431650.00
0.64%
VERBUND AGVER94099.00
0.58%
GBP CASHGBP4294287.00
0.57%
A2AA2A2232753.00
0.53%
BKW N AGBKW28154.00
0.52%
DRAX GROUP PLCDRX485849.00
0.50%
HERAHER1148724.00
0.46%
PENNON GROUP PLCPNN672729.00
0.44%
EUR CASHEUR3813377.00
0.38%
TAURON POLSKA ENERGIA SATPE1489665.00
0.07%
CASH COLLATERAL EUR MLIFTMLIFT613000.00
0.02%
DKK CASHDKK1317045.00
0.01%
CHF CASHCHF65454.00
0.00%
PLN CASHPLN154687.00
0.00%
USD CASHUSD605.00
0.00%
PLN/EURPLN-134812.00
0.00%
CHF/EURCHF-40903.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
CZK CASHCZK0.00
0.00%
DKK/EURDKK-1081290.00
0.00%
RED ELECTRICA CORPOR SA JUN 26RE2G=M669100.00
0.00%
STOXX 600 UTIL JUN 26GPM6325.00
0.00%
GBP/EURGBP-1572475.00