iShares STOXX Europe 600 Utilities UCITS ETF (DE)
EXH9
|DE000A0Q4R02
|iShares55.45 EUR+9.82% YTD
Encours
828M EUR
Frais (TER)
0.46%
Lignes
35
YTD
+9.82%
Positions35
Aperçu
Performance
Analyse
Composition complète · 35 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Iberdrola SA | IBE | 21.55% | Utilities | ES |
| 2 | National Grid PLC | NG/ | 11.96% | Utilities | GB |
| 3 | Enel SpA | ENEL | 11.40% | Utilities | IT |
| 4 | Engie SA | ENGI | 7.38% | Utilities | FR |
| 5 | RWE AG | RWE | 6.57% | Utilities | DE |
| 6 | E.ON SE | EOAN | 6.35% | Utilities | DE |
| 7 | SSE PLC | SSE | 5.90% | Utilities | GB |
| 8 | Veolia Environnement SA | VIE | 3.48% | Utilities | FR |
| 9 | Naturgy Energy Group SA | NTGY | 2.42% | Utilities | ES |
| 10 | EDP SA | EDP | 2.31% | Utilities | PT |
| 11 | Trainline PLC | TRN | 2.12% | Consumer Discretionary | GB |
| 12 | United Utilities Group PLC | UU/ | 2.11% | Utilities | GB |
| 13 | Endesa SA | ELE | 2.05% | Utilities | ES |
| 14 | Severn Trent PLC | SVT | 1.66% | Utilities | GB |
| 15 | Fortum Oyj | FORTUM | 1.63% | Utilities | FI |
| 16 | CNA Financial Corp | CNA | 1.31% | Financials | US |
| 17 | Orsted AS | ORSTED | 1.25% | Utilities | DK |
| 18 | Polyplex Corp Ltd | PPC | 1.07% | Materials | IN |
| 19 | Elia Group SA/NV | ELI | 0.969% | Utilities | BE |
| 20 | Redeia Corp SA | RED | 0.963% | Utilities | ES |
| 21 | Italgas SpA | IG | 0.876% | Utilities | IT |
| 22 | Metlen Energy & Metals PLC | MTLN | 0.778% | Industrials | GB |
| 23 | Verbund AG | VER | 0.686% | Utilities | AT |
| 24 | EDP Renewables SA | EDPR | 0.596% | Utilities | PT |
| 25 | A2A SpA | A2A | 0.595% | Utilities | IT |
| 26 | EUR CASH | 0.507% | Cash and/or Derivatives | European Union | |
| 27 | Drax Group PLC | DRX | 0.498% | Utilities | GB |
| 28 | Hera SpA | HER | 0.457% | Utilities | IT |
| 29 | BKW AG | BKW | 0.406% | Utilities | CH |
| 30 | Pennon Group PLC | PNN | 0.294% | Utilities | GB |
| 31 | PENNON GROUP PLC | PNNN | 0.0314% | Unknown | GB |
| 32 | CASH COLLATERAL EUR MLIFT | 0.00978% | Cash and/or Derivatives | European Union | |
| 33 | CHF CASH | 0.00751% | Cash and/or Derivatives | CH | |
| 34 | PLN CASH | 0.00088% | Cash and/or Derivatives | PL | |
| 35 | USD CASH | 0.00007% | Cash and/or Derivatives | US |