IE000A89Y2G7
IE000A89Y2G7
iShares MSCI World Utilities Sector Advanced UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy, Inc. | Utilities | Utilities - Regulated Electric | 144,04 Mrd. € | 9.65% | 17.39 | 17.68 | 161.68% | 2.83 | 5.62 | 19.17 | - | -11.01% | FY Cur +14.29% (16) Q Cur +14.34% (6) FY Next +10.34% (16) Q Next -13.24% (6) | FY Cur +8.43% (19) Q Cur +4.09% (12) FY Next +8.79% (22) Q Next -47.17% (12) | |
| 2 | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 141,87 Mrd. € | 9.39% | 27.97 | 19.28 | 100.03% | 2.75 | 3.19 | 14.12 | 55.39 | 1.81% | FY Cur +0.18% (16) Q Cur +0.82% (2) FY Next +3.51% (14) Q Next +2.12% (2) | FY Cur +11.61% (10) Q Cur +4.60% (1) FY Next +7.71% (9) Q Next +0.00% (1) | |
| 3 | NATIONAL GRID PLC ORD 12 204/47 | Utilities | Utilities - Regulated Electric | 68,11 Mrd. € | 7.23% | 17.38 | 1175.82 | 121.29% | 145.15 | 3.26 | 14.55 | - | -5.42% | FY Cur +10.32% (12) Q Cur - (0) FY Next +8.86% (12) Q Next - (0) | FY Cur +16.00% (7) Q Cur - FY Next +7.81% (15) Q Next - | |
| 4 | Exelon Corporation | Utilities | Utilities - Regulated Electric | 38,4 Mrd. € | 5.05% | 15.35 | 13.74 | 177.36% | 1.45 | 1.70 | 11.24 | - | -6.24% | FY Cur +5.26% (14) Q Cur +1.62% (7) FY Next +3.10% (14) Q Next -17.73% (7) | FY Cur +3.13% (18) Q Cur -5.95% (11) FY Next +6.36% (19) Q Next +2.21% (3) | |
| 5 | SSE PLC ORD 50P | Utilities | Utilities - Diversified | 35,21 Mrd. € | 4.77% | 23.37 | 1161.52 | 62.01% | 233.71 | 2.93 | 14.24 | - | -7.58% | FY Cur +9.27% (6) Q Cur - (0) FY Next +8.80% (6) Q Next - (0) | FY Cur +19.94% (15) Q Cur - FY Next +14.76% (15) Q Next - | |
| 6 | ENEL | Utilities | Utilities - Diversified | 87,97 Mrd. € | 4.47% | 21.11 | 11.73 | 147.74% | 3.56 | 1.11 | 8.26 | - | -0.78% | FY Cur +4.17% (21) Q Cur +16.69% (2) FY Next +1.86% (21) Q Next +21.97% (2) | FY Cur +12.62% (18) Q Cur +14.20% (1) FY Next +4.59% (19) Q Next +0.00% (1) | |
| 7 | Public Service Enterprise Group | Utilities | Utilities - Regulated Electric | 32,15 Mrd. € | 4.23% | 17.98 | 15.47 | 142.41% | 2.08 | 2.87 | 13.51 | 334.28 | 0.30% | FY Cur +5.57% (12) Q Cur +1.04% (6) FY Next +2.45% (14) Q Next +0.37% (6) | FY Cur +7.91% (20) Q Cur +4.23% (11) FY Next +6.89% (21) Q Next -31.94% (11) | |
| 8 | Eversource Energy (D/B/A) | Utilities | Utilities - Regulated Electric | 22,1 Mrd. € | 3.91% | 17.03 | 13.33 | 180.70% | 1.51 | 1.77 | 10.72 | 30.49 | 3.28% | FY Cur +1.58% (8) Q Cur -1.22% (4) FY Next +4.94% (8) Q Next +9.30% (4) | FY Cur -2.34% (12) Q Cur -13.05% (7) FY Next +6.09% (13) Q Next -1.87% (7) | |
| 9 | FORTIS INC | Utilities | Utilities - Regulated Electric | 24,32 Mrd. € | 3.72% | 22.36 | 19.62 | 132.27% | 1.64 | 3.14 | 13.79 | - | -6.99% | FY Cur +8.11% (7) Q Cur +11.41% (1) FY Next +6.65% (7) Q Next +3.87% (1) | FY Cur +2.40% (14) Q Cur +3.67% (7) FY Next +7.21% (14) Q Next +2.62% (7) | |
| 10 | ENDESA,S.A. | Utilities | Utilities - Regulated Electric | 42,75 Mrd. € | 3.39% | 16.58 | 17.67 | 119.73% | 5.29 | 2.02 | 9.61 | 21.64 | 4.62% | FY Cur +2.86% (17) Q Cur +8.71% (1) FY Next -1.69% (17) Q Next +0.00% (1) | FY Cur +11.36% (22) Q Cur +1.94% (2) FY Next +1.93% (22) Q Next -45.67% (2) | |
| 11 | EDP, SA | Utilities | Utilities - Diversified | 19,84 Mrd. € | 3.25% | 16.55 | 15.45 | 145.95% | 1.64 | 1.26 | 11.73 | - | -4.78% | FY Cur +2.56% (15) Q Cur +4.63% (1) FY Next +0.29% (15) Q Next +14.46% (1) | FY Cur +2.60% (19) Q Cur +29.22% (1) FY Next -2.71% (19) Q Next +8.01% (1) | |
| 12 | NiSource Inc | Utilities | Utilities - Regulated Gas | 17,45 Mrd. € | 3.09% | 21.68 | 18.11 | 146.65% | 2.04 | 2.84 | 12.93 | - | -9.07% | FY Cur +9.98% (3) Q Cur +9.84% (1) FY Next +5.24% (4) Q Next +43.62% (1) | FY Cur +7.93% (14) Q Cur +13.22% (7) FY Next +9.77% (16) Q Next +188.33% (7) | |
| 13 | TERNA | Utilities | Utilities - Regulated Electric | 18,31 Mrd. € | 3.08% | 17.90 | 16.30 | 172.37% | 3.08 | 4.34 | 10.98 | - | -4.30% | FY Cur +9.25% (19) Q Cur +7.57% (3) FY Next +8.60% (19) Q Next +24.46% (2) | FY Cur +3.26% (18) Q Cur - (3) FY Next +2.32% (18) Q Next -5.26% (2) | |
| 14 | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 18,06 Mrd. € | 2.86% | 19.67 | 15.76 | 185.60% | 2.15 | 2.30 | 13.39 | - | -10.87% | FY Cur +5.06% (10) Q Cur +7.18% (5) FY Next +4.69% (10) Q Next +7.01% (5) | FY Cur +7.25% (14) Q Cur +24.62% (10) FY Next +7.33% (15) Q Next +5.11% (10) | |
| 15 | NATURGY ENERGY GROUP, S.A. | Utilities | Utilities - Regulated Gas | 27,51 Mrd. € | 2.79% | 13.69 | 14.17 | 140.84% | 2.87 | 1.40 | 8.32 | 15.56 | 6.43% | FY Cur +2.78% (15) Q Cur - (2) FY Next -1.61% (15) Q Next +1.63% (2) | FY Cur +1.31% (12) Q Cur - (1) FY Next -4.67% (13) Q Next +0.00% (1) | |
| 16 | Entergy Corporation | Utilities | Utilities - Regulated Electric | 43,84 Mrd. € | 2.67% | 26.29 | 20.14 | 186.77% | 2.63 | 3.64 | 14.25 | - | -8.96% | FY Cur +7.88% (15) Q Cur +8.92% (7) FY Next +9.50% (16) Q Next -20.15% (7) | FY Cur +12.50% (21) Q Cur +6.51% (12) FY Next +16.04% (21) Q Next -44.14% (12) | |
| 17 | ITALGAS | Utilities | Utilities - Regulated Gas | 8,3 Mrd. € | 2.07% | 12.00 | 10.21 | 294.06% | 2.20 | 2.14 | 9.71 | 27.19 | 3.68% | FY Cur +12.32% (13) Q Cur -2.48% (1) FY Next +5.16% (13) Q Next +7.39% (1) | FY Cur +3.16% (13) Q Cur - (1) FY Next +8.29% (14) Q Next -2.56% (1) | |
| 18 | ACCIONA, S.A. | Industrials | Engineering & Construction | 11,25 Mrd. € | 2.06% | 31.93 | 19.96 | 226.02% | 2.38 | 0.51 | 15.17 | - | -6.43% | FY Cur +6.55% (8) Q Cur - (0) FY Next +3.91% (9) Q Next - (0) | FY Cur -11.02% (3) Q Cur - FY Next -17.74% (4) Q Next - | |
| 19 | ORSTED A/S | Utilities | Utilities - Renewable | 23,39 Mrd. € | 1.97% | - | 14.00 | 66.60% | 1.42 | 2.09 | 8.26 | - | -11.83% | FY Cur +13.29% (17) Q Cur +5.63% (2) FY Next +5.34% (19) Q Next +69.01% (2) | FY Cur +168.05% (10) Q Cur +2773.92% (1) FY Next +13.17% (11) Q Next +58.85% (1) | |
| 20 | APA GROUP STAPLED [APA] | Utilities | Utilities - Regulated Gas | 9,12 Mrd. € | 1.81% | 68.56 | 40.71 | 525.71% | 5.38 | 4.87 | 13.13 | 107.71 | 0.93% | FY Cur +7.37% (5) Q Cur - (0) FY Next +4.56% (5) Q Next - (0) | FY Cur +46.87% (7) Q Cur - FY Next +9.85% (7) Q Next - | |
| 21 | Brookfield Renewable Corporatio | Utilities | Utilities - Renewable | 4,91 Mrd. € | 1.54% | - | -30.84 | 229.01% | - | 1.44 | 17.13 | 5.31 | 18.84% | FY Cur +51.88% (4) Q Cur - (0) FY Next +14.67% (4) Q Next - (0) | FY Cur -9.75% (3) Q Cur -134.26% (1) FY Next +14.76% (3) Q Next -14.91% (1) | |
| 22 | Constellation Energy Corporatio | Utilities | Utilities - Independent Power Producers | 94,26 Mrd. € | 1.47% | 29.14 | 22.38 | 76.42% | 3.31 | 3.38 | 15.76 | - | -6.27% | FY Cur +38.92% (12) Q Cur +42.32% (6) FY Next +3.41% (11) Q Next -6.69% (6) | FY Cur +29.33% (18) Q Cur +23.45% (10) FY Next +9.69% (18) Q Next -16.77% (10) | |
| 23 | REDEIA CORPORACION, S.A. | Utilities | Utilities - Regulated Electric | 7,94 Mrd. € | 1.24% | 16.53 | 15.27 | 104.71% | 1.39 | 4.43 | 11.90 | - | -1.83% | FY Cur +4.47% (16) Q Cur +1.02% (1) FY Next +5.59% (18) Q Next -3.32% (1) | FY Cur +3.59% (18) Q Cur - (1) FY Next +3.31% (19) Q Next -16.80% (1) | |
| 24 | Meridian Energy Limited (NS) Or | Utilities | Utilities - Renewable | 7,35 Mrd. € | 0.96% | 110.60 | 34.65 | 20.44% | 1.47 | 3.79 | 20.72 | 32.26 | 3.10% | FY Cur +3.89% (3) Q Cur - (0) FY Next +12.10% (3) Q Next - (0) | FY Cur +26.93% (4) Q Cur - FY Next +7.55% (4) Q Next - | |
| 25 | DBA Sempra | Utilities | Utilities - Diversified | 47,47 Mrd. € | 0.94% | 23.51 | 14.68 | 84.66% | 1.63 | 3.92 | 16.96 | - | -52.00% | FY Cur +0.94% (12) Q Cur +1.77% (6) FY Next +0.04% (12) Q Next +17.92% (6) | FY Cur +9.09% (16) Q Cur -2.34% (9) FY Next +8.28% (17) Q Next +30.35% (9) |
Results: 57
Weight 9.65%
Market Cap €144.04B
P/E 17.4
Fwd P/E 17.7
Weight 9.39%
Market Cap €141.87B
P/E 28.0
Fwd P/E 19.3
Weight 7.23%
Market Cap €68.11B
P/E 17.4
Fwd P/E 1175.8
Weight 5.05%
Market Cap €38.4B
P/E 15.4
Fwd P/E 13.7
Weight 4.77%
Market Cap €35.21B
P/E 23.4
Fwd P/E 1161.5
Weight 4.23%
Market Cap €32.15B
P/E 18.0
Fwd P/E 15.5
Weight 3.91%
Market Cap €22.1B
P/E 17.0
Fwd P/E 13.3
Weight 3.72%
Market Cap €24.32B
P/E 22.4
Fwd P/E 19.6
Weight 3.39%
Market Cap €42.75B
P/E 16.6
Fwd P/E 17.7
Weight 2.86%
Market Cap €18.06B
P/E 19.7
Fwd P/E 15.8
Weight 2.79%
Market Cap €27.51B
P/E 13.7
Fwd P/E 14.2
Weight 2.67%
Market Cap €43.84B
P/E 26.3
Fwd P/E 20.1
Weight 2.06%
Market Cap €11.25B
P/E 31.9
Fwd P/E 20.0
Weight 1.97%
Market Cap €23.39B
P/E -
Fwd P/E 14.0
Weight 1.81%
Market Cap €9.12B
P/E 68.6
Fwd P/E 40.7
Weight 1.54%
Market Cap €4.91B
P/E -
Fwd P/E -30.8
Weight 1.47%
Market Cap €94.26B
P/E 29.1
Fwd P/E 22.4
Weight 1.24%
Market Cap €7.94B
P/E 16.5
Fwd P/E 15.3
Weight 0.96%
Market Cap €7.35B
P/E 110.6
Fwd P/E 34.7
Results 1 - 25 of 57
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