Etflytics

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

EXH9
|
DE000A0Q4R02
|iShares
55.45 EUR+9.82% YTD

Encours

828M EUR

Frais (TER)

0.46%

Lignes

35

YTD

+9.82%
Comparer cet ETF

Composition complète · 35 lignes

#Ticker
1Iberdrola SAIBE
21.55%
UtilitiesES
2National Grid PLCNG/
11.96%
UtilitiesGB
3Enel SpAENEL
11.40%
UtilitiesIT
4Engie SAENGI
7.38%
UtilitiesFR
5RWE AGRWE
6.57%
UtilitiesDE
6E.ON SEEOAN
6.35%
UtilitiesDE
7SSE PLCSSE
5.90%
UtilitiesGB
8Veolia Environnement SAVIE
3.48%
UtilitiesFR
9Naturgy Energy Group SANTGY
2.42%
UtilitiesES
10EDP SAEDP
2.31%
UtilitiesPT
11Trainline PLCTRN
2.12%
Consumer DiscretionaryGB
12United Utilities Group PLCUU/
2.11%
UtilitiesGB
13Endesa SAELE
2.05%
UtilitiesES
14Severn Trent PLCSVT
1.66%
UtilitiesGB
15Fortum OyjFORTUM
1.63%
UtilitiesFI
16CNA Financial CorpCNA
1.31%
FinancialsUS
17Orsted ASORSTED
1.25%
UtilitiesDK
18Polyplex Corp LtdPPC
1.07%
MaterialsIN
19Elia Group SA/NVELI
0.969%
UtilitiesBE
20Redeia Corp SARED
0.963%
UtilitiesES
21Italgas SpAIG
0.876%
UtilitiesIT
22Metlen Energy & Metals PLCMTLN
0.778%
IndustrialsGB
23Verbund AGVER
0.686%
UtilitiesAT
24EDP Renewables SAEDPR
0.596%
UtilitiesPT
25A2A SpAA2A
0.595%
UtilitiesIT
26EUR CASH
0.507%
Cash and/or DerivativesEuropean Union
27Drax Group PLCDRX
0.498%
UtilitiesGB
28Hera SpAHER
0.457%
UtilitiesIT
29BKW AGBKW
0.406%
UtilitiesCH
30Pennon Group PLCPNN
0.294%
UtilitiesGB
31PENNON GROUP PLCPNNN
0.0314%
UnknownGB
32CASH COLLATERAL EUR MLIFT
0.00978%
Cash and/or DerivativesEuropean Union
33CHF CASH
0.00751%
Cash and/or DerivativesCH
34PLN CASH
0.00088%
Cash and/or DerivativesPL
35USD CASH
0.00007%
Cash and/or DerivativesUS
Composition iShares STOXX Europe 600 Utilities UCITS ETF (DE) (EXH9) : 35 lignes | Etflytics