iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE) is a equity ETF from iShares tracking the I - iShares STOXX Europe 600 Utilities index through physical replication. Domiciled in Germany and launched in 2002, the fund manages about 838 M € and charges a TER of 0.46% — 46 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE) competes with 261 other products in the same class and region (Equity, Europe): it ranks 45th by fund size and 233rd by ongoing cost, with a TER of 0.46% against a group median of 0.25%. It has been listed since 2002, 24 years of track record.
On a €10,000 investment the TER costs 46 € a year, against 25 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 81.0% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Germany, which determines the tax treatment of income received by the fund and the supervisory authority.
| Iberdrola S.A. | 21.9% |
| Enel SpA | 12.4% |
| National Grid PLC | 12.0% |
| Engie S.A. | 8.6% |
| E.ON SE | 6.4% |
| RWE AG | 5.8% |
| SSE PLC | 5.5% |
| Veolia Environnement VE SA | 3.9% |
| Terna Rete Elettrica Nazionale SpA | 2.3% |
| EDP - Energias de Portugal S.A. | 2.2% |
| XETRA | EXH9 | EUR |
| Francoforte | EXH9 | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.