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
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

SectorsCountries
Utilities

98.18%

Cash and/or Derivatives

1.83%