iShares STOXX Europe 600 Utilities UCITS ETF (DE)
EXH9.DE
#1439
ETF rank
NZ$0.97 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$99.93
Share price
-0.60%
Change (1 day)
43.05%
Change (1 year)

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

Etf holdings as of December 4, 2025

Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
20.97%IBERDROLA SAIBE5724889.00
13.08%ENELENEL7253649.00
12.97%NATIONAL GRID PLCNG.4850335.00
7.69%ENGIE SAENGI1737247.00
6.68%E.ON NEOAN2097422.00
5.63%RWE AGRWE631744.00
5.32%SSE PLCSSE1038061.00
3.75%VEOLIA ENVIRON. SAVIE623360.00
2.42%TERNA RETE ELETTRICA NAZIONALETRN1317249.00
2.06%EDP ENERGIAS DE PORTUGAL SAEDP2593338.00
1.85%ENDESA SAELE295838.00
1.82%UNITED UTILITIES GROUP PLCUU.637374.00
1.80%CENTRICA PLCCNA4492505.00
1.65%SEVERN TRENT PLCSVT250358.00
1.63%ORSTED A/SORSTED431784.00
1.48%FORTUMFORTUM408905.00
1.13%ITALGASIG595221.00
1.11%EUR CASHEUR5416368.00
0.99%ELIA GROUP SAELI46419.00
0.82%VERBUND AGVER61757.00
0.80%REDEIA CORPORACION SARED261449.00
0.68%EDP RENOVAVEIS SAEDPR283075.00
0.68%A2AA2A1465456.00
0.68%BKW N AGBKW18549.00
0.63%NATURGY ENERGY GROUP SANTGY113052.00
0.62%HERAHER755325.00
0.60%DRAX GROUP PLCDRX327289.00
0.56%PENNON GROUP PLCPNN443842.00
0.05%CASH COLLATERAL EUR MLIFTMLIFT261000.00
0.00%GBP/EURGBP539949.00
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%DKK/EURDKK302142.00
0.00%DKK/EURDKK302142.00
0.00%CHF/EURCHF15623.00
0.00%CHF/EURCHF15623.00
0.00%GBP/EURGBP537434.00
0.00%GBP/EURGBP537434.00
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 25GPZ5127.00
0.00%CHF/EURCHF15689.00
-0.01%CHF CASHCHF-36895.00
-0.02%DKK CASHDKK-761151.00
-0.12%GBP CASHGBP-517275.00