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ISHARES EUR UTILIT UCITS ETFISHARES EUR UTILIT UCITS ETFISHARES EUR UTILIT UCITS ETF

ISHARES EUR UTILIT UCITS ETF

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ISHARES EUR UTILIT UCITS ETF holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
IBEIberdrola SA
19.85%
‪‪3.35 M‬‬
−0.59%
‪‪50.97 M‬‬EUR
+9.62%
N
NG.National Grid plc
13.63%
‪‪2.91 M‬‬
−2.25%
‪‪35.01 M‬‬EUR
+1.50%
E
ENELEnel SpA
12.99%
‪‪4.40 M‬‬
−2.38%
‪‪33.36 M‬‬EUR
+5.90%
E
ENGIENGIE S.A.
7.59%
‪‪1.06 M‬‬
−2.07%
‪‪19.48 M‬‬EUR
+5.39%
E
EOANE.ON SE
6.95%
‪‪1.28 M‬‬
−1.95%
‪‪17.84 M‬‬EUR
+11.40%
V
VIEVeolia Environnement SA
5.37%
‪‪422.32 K‬‬
−1.66%
‪‪13.78 M‬‬EUR
+10.07%
R
RWERWE AG
5.06%
‪‪385.16 K‬‬
−1.90%
‪‪13.00 M‬‬EUR
+8.16%
S
SSESSE plc
4.67%
‪‪638.45 K‬‬
−0.61%
‪‪12.00 M‬‬EUR
+2.32%
T
TRNTerna S.p.A.
2.64%
‪‪811.23 K‬‬
−1.32%
‪‪6.79 M‬‬EUR
+3.50%
C
CNACentrica plc
1.98%
‪‪2.83 M‬‬
−4.87%
‪‪5.09 M‬‬EUR
−4.29%
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