€EXH9
This fund aims to track the STOXX® Europe 600 Utilities Index, representing major European utility companies.
iShares STOXX Europe 600 Utilities full holdings
This fund aims to track the STOXX® Europe 600 Utilities Index, representing major European utility companies.
Name
Weight
Market cap
Price
Day change
Iberdrola
€IBEUtilities
21%
-
Enel SpA
€ENELUtilities
13.31%
-
National Grid
£NGUtilities
13.15%
-
Engie
€ENGIUtilities
7.77%
-
E.ON
€EOANUtilities
6.58%
-
RWE
€RWEEnergy
5.77%
-
SSE
£SSEUtilities
5.34%
-
Veolia Environnement
€VIEUtilities
3.63%
-
Terna S.p.A.
€TRNUtilities
2.43%
-
EDP S.A.
€EDPUtilities
2%
-
Endesa
€ELEUtilities
1.92%
-
United Utilities Group
£UUUtilities
1.73%
-
Centrica Plc
Instrument is not available on Lightyear.
1.73%
N/A
N/A
N/A
Severn Trent
£SVTUtilities
1.57%
-
Fortum Oyj
€FORTUMUtilities
1.55%
-
Ørsted A/S
DKrORSTEDEnergy
1.49%
-
Italgas S.p.A.
€IGUtilities
1.14%
-
Eur Cash
1.02%
N/A
N/A
N/A
Elia Group SA/NV
€ELIUtilities
0.98%
-
Redeia
€REDUtilities
0.86%
-
VERBUND AG
€VERUtilities
0.8%
-
A2A S.p.A.
€A2AUtilities
0.71%
-
Naturgy
€NTGYUtilities
0.67%
-
BKW AG
Fr.BKWUtilities
0.67%
-
EDP Renováveis, S.A.
€EDPREnergy
0.65%
-
Hera S.p.A.
€HERUtilities
0.63%
-
Drax Group
£DRXEnergy
0.55%
-
Pennon Group
£PNNUtilities
0.51%
-
Cash Collateral Eur Mlift
0.04%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Gbp/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Etd Eur Balance With R67675
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Czk Cash
0%
N/A
N/A
N/A
Gbp/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dkk/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Red Electrica Corpor Sa Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Util Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dkk Cash
-0.01%
N/A
N/A
N/A
Gbp Cash
-0.23%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 20 November 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXH9 Fund Breakdown
SectorsCountries
Utilities
90.69%
Energy
8.47%
Cash and/or Derivatives
0.83%
Other