LON:UTIL Holdings Information

LON:UTIL is an equity ETF with a total of 37 individual holdings. The top holdings are Iberdrola stock at 20.04%, Enel SpA at 13.90%, National Grid at 12.88%, Engie at 7.72%, and E.ON SE at 7.44%.

Total Holdings

Top 10 Percentage

80.85%

Asset Class

Equity

ETF Category

Utilities

Assets

194.67M

PE Ratio

17.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: IBE	Iberdrola, S.A.	20.04%	2,415,700
2	BIT: ENEL	Enel SpA	13.90%	3,389,668
3	LON: NG	National Grid plc	12.88%	2,040,935
4	EPA: ENGI	Engie SA	7.72%	761,173
5	ETR: EOAN	E.ON SE	7.44%	935,590
6	LON: SSE	SSE plc	5.02%	461,046
7	ETR: RWE	RWE Aktiengesellschaft	4.75%	263,451
8	EPA: VIE	Veolia Environnement SA	4.04%	262,351
9	BIT: TRN	Terna S.p.A.	2.61%	586,379
10	ELI: EDP	EDP, S.A.	2.45%	1,307,816
11	BIT: SRG	Snam S.p.A.	2.20%	841,734
12	LON: CNA	Centrica plc	2.01%	2,097,106
13	LON: UU	United Utilities Group PLC	1.93%	284,447
14	LON: SVT	Severn Trent PLC	1.83%	112,710
15	BME: ELE	Endesa, S.A.	1.82%	132,631
16	BME: RED	Redeia Corporación, S.A.	1.56%	168,493
17	HEL: FORTUM	Fortum Oyj	1.51%	186,351
18	CPH: ORSTED	Ørsted A/S	1.30%	69,857
19	EBR: ELI	Elia Group SA/NV	1.01%	20,352
20	VIE: VER	VERBUND AG	0.94%	28,354
21	SWX: BKW	BKW AG	0.83%	8,833
22	BME: ANA	Acciona, S.A.	0.80%	10,331
23	ELI: EDPR	EDP Renováveis, S.A.	0.64%	133,415
24	n/a	Net Payable/Receivable	0.64%	1,257,592
25	n/a	MSCI EUR UTILITIE SEP25 IFLL 20250919	0.51%	23

As of Jun 30, 2025

Showing 25 of 37

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