€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
€IBE·Utilities
21.16%
-
Enel SpA
€ENEL·Utilities
13.19%
-
National Grid
£NG·Utilities
12.91%
-
Engie
€ENGI·Utilities
7.78%
-
E.ON
€EOAN·Utilities
6.56%
-
RWE
€RWE·Energy
5.68%
-
SSE
£SSE·Utilities
5.17%
-
Veolia Environnement
€VIE·Utilities
3.82%
-
Terna S.p.A.
€TRN·Utilities
2.39%
-
EDP S.A.
€EDP·Utilities
2.01%
-
Endesa
€ELE·Utilities
1.86%
-
United Utilities Group
£UU·Utilities
1.79%
-
Centrica Plc
Instrument is not available on Lightyear.
1.77%
N/A
N/A
N/A
Ørsted A/S
DKr ORSTED·Energy
1.65%
-
Severn Trent
£SVT·Utilities
1.61%
-
Fortum Oyj
€FORTUM·Utilities
1.55%
-
Italgas S.p.A.
€IG·Utilities
1.14%
-
Redeia
€RED·Utilities
1.05%
-
Elia Group SA/NV
€ELI·Utilities
0.97%
-
VERBUND AG
€VER·Utilities
0.79%
-
A2A S.p.A.
€A2A·Utilities
0.69%
-
BKW AG
Fr. BKW·Utilities
0.68%
-
EDP Renováveis, S.A.
€EDPR·Energy
0.68%
-
Hera S.p.A.
€HER·Utilities
0.62%
-
Drax Group
£DRX·Energy
0.6%
-
Naturgy
€NTGY·Utilities
0.6%
-
Pennon Group
£PNN·Utilities
0.55%
-
Eur Cash
0.41%
N/A
N/A
N/A
Gbp Cash
0.26%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.05%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Usd Cash
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
Naturgy Energy Group Sa Dec 25
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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 14 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXH9 Fund Breakdown
SectorsCountries
Utilities
90.66%
Energy
8.61%
Cash and/or Derivatives
0.72%
Other