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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
·
Utilities
20.25%
-
Enel SpA
€ENEL
·
Utilities
13.12%
-
National Grid
£NG
·
Utilities
12.98%
-
E.ON
€EOAN
·
Utilities
7.4%
-
Engie
€ENGI
·
Utilities
7.27%
-
RWE
€RWE
·
Energy
5.01%
-
SSE
£SSE
·
Utilities
4.78%
-
Veolia Environnement
€VIE
·
Utilities
4.28%
-
Terna S.p.A.
€TRN
·
Utilities
2.54%
-
Edp Energias De Portugal Sa
Instrument is not available on Lightyear.
2.24%
N/A
N/A
N/A
Naturgy
€NTGY
·
Utilities
1.97%
-
Centrica Plc
Instrument is not available on Lightyear.
1.96%
N/A
N/A
N/A
United Utilities Group
£UU
·
Utilities
1.86%
-
Endesa
€ELE
·
Utilities
1.75%
-
Severn Trent
£SVT
·
Utilities
1.67%
-
Fortum Oyj
€FORTUM
·
Utilities
1.38%
-
Elia Group SA/NV
€ELI
·
Utilities
1.02%
-
Redeia
€RED
·
Utilities
1.01%
-
Italgas S.p.A.
€IG
·
Utilities
0.97%
-
Ørsted A/S
€ORSTED
·
Energy
0.89%
-
VERBUND AG
€VER
·
Utilities
0.87%
-
BKW AG
€BKW
·
Utilities
0.79%
-
A2A S.p.A.
€A2A
·
Utilities
0.72%
-
Eur Cash
0.71%
N/A
N/A
N/A
Edp Renovaveis Sa
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Hera S.p.A.
€HER
·
Utilities
0.62%
-
Drax Group
£DRX
·
Energy
0.59%
-
Pennon Group
£PNN
·
Utilities
0.54%
-
Gbp Cash
0.1%
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
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
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
Gbp/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
1
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website.
Last modified: 21 August 2025.
This information is indicative only and its accuracy or completeness is not guaranteed.
EXH9 Fund Breakdown
Sectors
Countries
Utilities
92.65%
Energy
6.49%
Cash and/or Derivatives
0.87%