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total market cap:
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Account
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
EXH9.DE
#1422
ETF rank
$0.95 B
Marketcap
๐ช๐บ EU
Market
$63.73
Share price
0.25%
Change (1 day)
13.47%
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
October 19, 2026
Number of holdings:
48
Full holdings list
Weight %
Name
Ticker
Shares Held
21.43%
IBERDROLA
IBE
8382169.00
12.06%
NATIONAL GRID PLC
NG.
7093032.00
11.39%
ENEL
ENEL
10496712.00
7.30%
ENGIE SA
ENGI
2661390.00
6.54%
RWE AG
RWE
949490.00
6.39%
E.ON N
EOAN
3030461.00
5.89%
SSE PLC
SSE
1644853.00
3.46%
VEOLIA ENVIRON. SA
VIE
900453.00
2.45%
NATURGY ENERGY GROUP SA
NTGY
668424.00
2.29%
EDP ENERGIAS DE PORTUGAL
EDP
3997538.00
2.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
1898472.00
2.12%
UNITED UTILITIES GROUP PLC
UU.
1007603.00
2.06%
ENDESA SA
ELE
405500.00
1.66%
SEVERN TRENT PLC
SVT
366333.00
1.64%
FORTUM
FORTUM
590638.00
1.32%
CENTRICA PLC
CNA
6225348.00
1.25%
ORSTED A/S
ORSTED
622279.00
1.08%
PUBLIC POWER CORPORATION SA
PPC
400201.00
0.98%
ELIA GROUP SA
ELI
66906.00
0.92%
REDEIA CORPORACION SA
RED
527195.00
0.89%
ITALGAS
IG
860585.00
0.80%
EUR CASH
EUR
6624399.00
0.79%
METLEN ENERGY & METALS PLC
MTLN
135149.00
0.71%
VERBUND AG
VER
88799.00
0.60%
A2A
A2A
2112755.00
0.60%
EDP RENEWABLES SA
EDPR
408503.00
0.51%
DRAX GROUP PLC
DRX
456027.00
0.46%
HERA
HER
1088085.00
0.41%
BKW N AG
BKW
26375.00
0.30%
PENNON GROUP PLC
PNN
646421.00
0.03%
PENNON GROUP NIL PAID RIGHTS PLC
PNNN
290492.00
0.01%
CASH COLLATERAL EUR MLIFT
MLIFT
107000.00
0.00%
CHF CASH
CHF
25580.00
0.00%
PLN CASH
PLN
31502.00
0.00%
GBP/EUR
GBP
2133840.00
0.00%
GBP/EUR
GBP
1600380.00
0.00%
USD CASH
USD
613.00
0.00%
GBP/EUR
GBP
218727.00
0.00%
ETD EUR BALANCE WITH R67675
ETD_EUR
0.00
0.00%
CZK CASH
CZK
0.00
0.00%
CHF/EUR
CHF
42099.00
0.00%
CHF/EUR
CHF
31574.00
0.00%
DKK/EUR
DKK
782679.00
0.00%
DKK/EUR
DKK
1043572.00
0.00%
CHF/EUR
CHF
-74631.00
0.00%
STOXX 600 UTIL DEC 26
GPZ6
60.00
-0.03%
DKK CASH
DKK
-1705222.00
-0.45%
GBP CASH
GBP
-3160520.00