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iShares STOXX Europe 600 Utilities
full holdings
€EXH9
·
Dist
·
European utility stocks
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
19.89%
-
National Grid
£NG
·
Multi-Utilities
13.22%
-
ENEL
Enel SpA
€ENEL
·
Electric Utilities
12.97%
-
Engie
€ENGI
·
Multi-Utilities
7.62%
-
E.ON
€EOAN
·
Multi-Utilities
7.27%
-
RWE
€RWE
·
Utilities
5%
-
SSE
£SSE
·
Electric Utilities
4.92%
-
Veolia Environnement
€VIE
·
Multi-Utilities
4.22%
-
TRN
Terna S.p.A.
€TRN
·
Electric Utilities
2.51%
-
EDP S.A.
€EDP
·
Electric Utilities
2.14%
-
Centrica Plc
Instrument is not available on Lightyear.
1.96%
N/A
N/A
N/A
United Utilities Group
£UU
·
Water Utilities
1.89%
-
Severn Trent
£SVT
·
Water Utilities
1.78%
-
Endesa
€ELE
·
Electric Utilities
1.75%
-
Fortum Oyj
€FORTUM
·
Electric Utilities
1.44%
-
Eur Cash
1.41%
N/A
N/A
N/A
ORSTED
Ørsted A/S
DKrORSTED
·
Utilities
1.16%
-
Redeia
€RED
·
Electric Utilities
1.05%
-
ELI
Elia Group SA/NV
€ELI
·
Electric Utilities
1%
-
IG
Italgas S.p.A.
€IG
·
Gas Utilities
0.91%
-
VERBUND AG
€VER
·
Electric Utilities
0.9%
-
BKW
BKW AG
Fr.BKW
·
Electric Utilities
0.76%
-
A2A
A2A S.p.A.
€A2A
·
Multi-Utilities
0.74%
-
HER
Hera S.p.A.
€HER
·
Multi-Utilities
0.68%
-
EDPR
EDP Renováveis, S.A.
€EDPR
·
Utilities
0.62%
-
Naturgy
€NTGY
·
Gas Utilities
0.61%
-
Drax Group
£DRX
·
Utilities
0.58%
-
Pennon Group
£PNN
·
Water Utilities
0.58%
-
Gbp Cash
0.26%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.15%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Usd Cash
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
Gbp/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
Chf/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
Naturgy Energy Group Sa Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
1
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website.
Last modified: 30 June 2025.
This information is indicative only and its accuracy or completeness is not guaranteed.
EXH9 Fund Breakdown
Sectors
Countries
Utilities
98.18%
Cash and/or Derivatives
1.83%