€EXH9·European utility stocks·Dist
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·Electric Utilities
18.95%
-
National Grid
£NG·Multi-Utilities
13.07%
-
Enel SpA
€ENEL·Electric Utilities
12.59%
-
Engie
€ENGI·Multi-Utilities
7.67%
-
E.ON
€EOAN·Multi-Utilities
7.43%
-
RWE
€RWE·Utilities
5.19%
-
SSE
£SSE·Electric Utilities
5.01%
-
Veolia Environnement
€VIE·Multi-Utilities
4.29%
-
Terna S.p.A.
€TRN·Electric Utilities
2.5%
-
Eur Cash
2.5%
N/A
N/A
N/A
EDP S.A.
€EDP·Electric Utilities
2.24%
-
Centrica Plc
Instrument is not available on Lightyear.
1.97%
N/A
N/A
N/A
United Utilities Group
£UU·Water Utilities
1.85%
-
Severn Trent
£SVT·Water Utilities
1.72%
-
Endesa
€ELE·Electric Utilities
1.69%
-
Fortum Oyj
€FORTUM·Electric Utilities
1.44%
-
Ørsted A/S
€ORSTED·Utilities
1.3%
-
Elia Group SA/NV
€ELI·Electric Utilities
1.08%
-
Redeia
€RED·Electric Utilities
0.95%
-
Italgas S.p.A.
€IG·Gas Utilities
0.94%
-
VERBUND AG
€VER·Electric Utilities
0.92%
-
BKW AG
€BKW·Electric Utilities
0.81%
-
A2A S.p.A.
€A2A·Multi-Utilities
0.72%
-
Hera S.p.A.
€HER·Multi-Utilities
0.66%
-
EDP Renováveis, S.A.
€EDPR·Utilities
0.65%
-
Drax Group
£DRX·Utilities
0.59%
-
Naturgy
€NTGY·Gas Utilities
0.58%
-
Pennon Group
£PNN·Water Utilities
0.56%
-
Cash Collateral Eur Mlift
0.19%
N/A
N/A
N/A
Gbp/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Chf/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
Futures Eur Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Czk Cash
0%
N/A
N/A
N/A
Dkk/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 Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Util Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Naturgy Energy Group Sa Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Dkk Cash
-0.01%
N/A
N/A
N/A
Gbp Cash
-0.08%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 31 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXH9 Fund Breakdown
SectorsCountries
Utilities
97.39%
Cash and/or Derivatives