€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
20.46%
-
National Grid
£NG
13.2%
-
Enel SpA
€ENEL
13.13%
-
E.ON
€EOAN
7.43%
-
Engie
€ENGI
7.17%
-
RWE
€RWE
5.47%
-
SSE
£SSE
4.57%
-
Veolia Environnement
€VIE
4.04%
-
Terna S.p.A.
€TRN
2.49%
-
EDP S.A.
€EDP
2.36%
-
Centrica Plc
Instrument is not available on Lightyear.
1.93%
N/A
N/A
N/A
United Utilities Group
£UU
1.85%
-
Endesa
€ELE
1.8%
-
Severn Trent
£SVT
1.65%
-
Fortum Oyj
€FORTUM
1.46%
-
Redeia
€RED
1.08%
-
Italgas S.p.A.
€IG
1.03%
-
Orsted Subscription Exer Interim
Instrument is not available on Lightyear.
1.02%
N/A
N/A
N/A
Elia Group SA/NV
€ELI
1%
-
VERBUND AG
€VER
0.86%
-
BKW AG
Fr.BKW
0.74%
-
EDP Renováveis, S.A.
€EDPR
0.74%
-
Naturgy
€NTGY
0.72%
-
A2A S.p.A.
€A2A
0.72%
-
Eur Cash
0.72%
N/A
N/A
N/A
Hera S.p.A.
€HER
0.64%
-
Drax Group
£DRX
0.59%
-
Pennon Group
£PNN
0.53%
-
Ørsted A/S
DKrORSTED
0.48%
-
Gbp Cash
0.06%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.05%
N/A
N/A
N/A
Chf Cash
0.01%
N/A
N/A
N/A
Dkk 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
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: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXH9 Fund Breakdown
SectorsCountries
Utilities
91.88%
Energy
7.28%
Cash and/or Derivatives