iShares STOXX Europe 600 Utilities full holdings
€EXH9

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
20.28%
-
Enel SpA
€ENEL·Utilities
12.53%
-
National Grid
$NGG·Utilities
12.03%
-
Engie
€ENGI·Utilities
8.25%
-
E.ON
€EOAN·Utilities
6.85%
-
RWE
€RWE·Energy
6.18%
-
SSE
£SSE·Utilities
5.49%
-
Veolia Environnement
€VIE·Utilities
3.88%
-
Terna S.p.A.
€TRN·Utilities
2.33%
-
EDP S.A.
€EDP·Utilities
2.2%
-
Endesa
€ELE·Utilities
1.9%
-
United Utilities Group
£UU.·Utilities
1.77%
-
Ørsted A/S
DKr ORSTED·Energy
1.7%
-
Centrica plc
£CNA·Utilities
1.69%
-
Severn Trent
£SVT·Utilities
1.54%
-
Fortum Oyj
€FORTUM·Utilities
1.47%
-
Naturgy
€NTGY·Utilities
1.28%
-
Elia Group SA/NV
€ELI·Utilities
1.11%
-
Italgas S.p.A.
€IG·Utilities
1.08%
-
Redeia
€RED·Utilities
0.9%
-
Eur Cash
0.72%
N/A
N/A
N/A
EDP Renováveis, S.A.
€EDPR·Energy
0.72%
-
VERBUND AG
€VER·Utilities
0.63%
-
A2A S.p.A.
€A2A·Utilities
0.59%
-
BKW AG
Fr. BKW·Utilities
0.53%
-
Drax Group
£DRX·Energy
0.52%
-
Hera S.p.A.
€HER·Utilities
0.52%
-
Pennon Group
£PNN·Utilities
0.47%
-
TAURON Polska Energia S.A.
zł TPE·Utilities
0.39%
-
Gbp Cash
0.37%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.07%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Pln 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 Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Util Jun 26
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: 3 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXH9 Fund Breakdown

SectorsCountries
Utilities

89.57%

Energy

9.27%

Cash and/or Derivatives

1.17%