LU0292104899
LU0292104899
Xtrackers MSCI Europe Utilities UCITS ETF 1C
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Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 141,87 Mrd. € | 21.34% | 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) |
| 2 |  | ENEL | Utilities | Utilities - Diversified | 87,97 Mrd. € | 12.67% | 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) |
| 3 |  | NATIONAL GRID PLC ORD 12 204/47 | Utilities | Utilities - Regulated Electric | 68,11 Mrd. € | 11.45% | 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 |  | ENGIE | Utilities | Utilities - Diversified | 57,8 Mrd. € | 7.87% | 13.96 | 10.78 | 143.77% | 1.70 | 0.82 | 9.01 | - | -0.16% | FY Cur +9.51% (13) Q Cur +3.94% (1) FY Next +3.35% (13) Q Next +49.87% (1) | FY Cur +5.73% (15) Q Cur - (1) FY Next +3.25% (16) Q Next +62.96% (1) |
| 5 |  | E.ON SE N | Utilities | Utilities - Diversified | 44,83 Mrd. € | 7.09% | 13.29 | 13.78 | 152.99% | 2.11 | 0.60 | 9.00 | - | -5.92% | FY Cur +0.25% (12) Q Cur - (0) FY Next +7.11% (12) Q Next - (0) | FY Cur -5.89% (17) Q Cur +21.43% (1) FY Next +14.00% (17) Q Next +0.00% (1) |
| 6 |  | RWE AG I | Utilities | Utilities - Diversified | 45,19 Mrd. € | 6.08% | 12.99 | 17.37 | 50.37% | 1.04 | 2.83 | 25.12 | - | -24.58% | FY Cur +19.81% (8) Q Cur - (0) FY Next +4.21% (9) Q Next - (0) | FY Cur +21.35% (18) Q Cur -5.71% (1) FY Next +7.84% (9) Q Next -54.55% (1) |
| 7 |  | SSE PLC ORD 50P | Utilities | Utilities - Diversified | 35,21 Mrd. € | 5.64% | 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 - |
| 8 |  | VEOLIA ENVIRON. | Industrials | Waste Management | 23,07 Mrd. € | 3.43% | 18.08 | 11.86 | 250.26% | 2.32 | 0.52 | 8.58 | 10.46 | 9.56% | FY Cur +4.17% (15) Q Cur -2.04% (2) FY Next +4.49% (15) Q Next +45.46% (1) | FY Cur +6.60% (16) Q Cur - (1) FY Next +9.33% (17) Q Next - |
| 9 |  | TERNA | Utilities | Utilities - Regulated Electric | 18,31 Mrd. € | 2.33% | 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) |
| 10 |  | EDP, SA | Utilities | Utilities - Diversified | 19,84 Mrd. € | 2.19% | 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) |
| 11 |  | ENDESA,S.A. | Utilities | Utilities - Regulated Electric | 42,75 Mrd. € | 2.18% | 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) |
| 12 |  | UNITED UTILITIES GROUP PLC ORD | Utilities | Utilities - Regulated Water | 12,49 Mrd. € | 2.06% | 16.55 | 1303.60 | 512.65% | 432.92 | 4.04 | 12.65 | - | -4.82% | FY Cur +5.64% (12) Q Cur - (0) FY Next +4.74% (12) Q Next - (0) | FY Cur -0.91% (14) Q Cur - FY Next +2.86% (14) Q Next - |
| 13 |  | NATURGY ENERGY GROUP, S.A. | Utilities | Utilities - Regulated Gas | 27,51 Mrd. € | 1.97% | 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) |
| 14 |  | SNAM | Utilities | Utilities - Regulated Gas | 18,83 Mrd. € | 1.95% | 17.00 | 12.84 | 234.16% | 2.28 | 4.70 | 12.40 | - | -1.31% | FY Cur +4.32% (17) Q Cur +6.17% (3) FY Next +4.83% (17) Q Next +10.30% (3) | FY Cur +1.34% (16) Q Cur - (3) FY Next +1.83% (20) Q Next -4.83% (3) |
| 15 |  | SEVERN TRENT PLC ORD 97 17/19P | Utilities | Utilities - Regulated Water | 11,04 Mrd. € | 1.64% | 25.15 | 1226.11 | 596.63% | 506.05 | 3.30 | 14.92 | - | -12.52% | FY Cur +10.32% (12) Q Cur - (0) FY Next +10.98% (12) Q Next - (0) | FY Cur +10.72% (13) Q Cur - FY Next +24.07% (13) Q Next - |
| 16 |  | Fortum Corporation | Utilities | Utilities - Renewable | 20,99 Mrd. € | 1.47% | 25.42 | 21.95 | 47.48% | 2.58 | 3.82 | 17.99 | 26.72 | 3.74% | FY Cur +11.01% (17) Q Cur +11.49% (6) FY Next +10.20% (17) Q Next +65.35% (5) | FY Cur +23.56% (19) Q Cur +25.00% (6) FY Next +5.17% (19) Q Next +264.00% (5) |
| 17 |  | ORSTED A/S | Utilities | Utilities - Renewable | 23,39 Mrd. € | 1.46% | - | 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) |
| 18 |  | CENTRICA PLC ORD 6 14/81P | Utilities | Utilities - Independent Power Producers | 7,88 Mrd. € | 1.39% | 9.82 | 1137.66 | 74.08% | 196.47 | 0.34 | 1.37 | 3.12 | 32.09% | FY Cur -5.15% (10) Q Cur - (0) FY Next +1.41% (10) Q Next - (0) | FY Cur +5.70% (12) Q Cur - FY Next +12.42% (13) Q Next - |
| 19 |  | REDEIA CORPORACION, S.A. | Utilities | Utilities - Regulated Electric | 7,94 Mrd. € | 1.04% | 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) |
| 20 |  | ELIA GROUP | Utilities | Utilities - Regulated Electric | 12,81 Mrd. € | 0.96% | 20.24 | 16.07 | 175.52% | 1.63 | 2.65 | 10.59 | - | -30.21% | FY Cur +29.31% (7) Q Cur - (0) FY Next +14.41% (10) Q Next - (0) | FY Cur +19.76% (12) Q Cur - FY Next +9.72% (12) Q Next - |
| 21 |  | ITALGAS | Utilities | Utilities - Regulated Gas | 8,3 Mrd. € | 0.90% | 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) |
| 22 |  | ACCIONA, S.A. | Industrials | Engineering & Construction | 11,25 Mrd. € | 0.86% | 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 - |
| 23 |  | EDP RENEWABLES, SA | Utilities | Utilities - Renewable | 13,06 Mrd. € | 0.70% | 36.24 | 25.27 | 81.87% | 1.25 | 5.93 | 20.85 | - | -24.41% | FY Cur +3.11% (21) Q Cur +8.54% (2) FY Next +1.63% (21) Q Next +15.28% (2) | FY Cur +39.27% (19) Q Cur - (2) FY Next +11.10% (19) Q Next +54.55% (2) |
| 24 |  | VERBUND AG Kat. A | Utilities | Utilities - Renewable | 22,55 Mrd. € | 0.66% | 18.70 | 15.90 | 31.13% | 2.33 | 2.97 | 11.28 | 605.86 | 0.17% | FY Cur -7.82% (8) Q Cur - (0) FY Next +11.19% (8) Q Next - (0) | FY Cur -30.63% (8) Q Cur -57.91% (1) FY Next +38.76% (8) Q Next +119.95% (1) |
| 25 |  | BKW N | Utilities | Utilities - Renewable | 6,66 Mrd. € | 0.47% | 16.55 | 14.21 | 31.65% | 1.13 | 1.47 | 10.76 | 36.56 | 2.74% | FY Cur +0.70% (4) Q Cur - (0) FY Next -4.47% (5) Q Next - (0) | FY Cur +68.75% (1) Q Cur - FY Next -19.82% (3) Q Next - |
Results: 34
ESWeight 21.34%
Market Cap €141.87B
P/E 28.0
Fwd P/E 19.3
GBWeight 11.45%
Market Cap €68.11B
P/E 17.4
Fwd P/E 1175.8
DEWeight 7.09%
Market Cap €44.83B
P/E 13.3
Fwd P/E 13.8
GBWeight 5.64%
Market Cap €35.21B
P/E 23.4
Fwd P/E 1161.5
FRWeight 3.43%
Market Cap €23.07B
P/E 18.1
Fwd P/E 11.9
ESWeight 2.18%
Market Cap €42.75B
P/E 16.6
Fwd P/E 17.7
GBWeight 2.06%
Market Cap €12.49B
P/E 16.5
Fwd P/E 1303.6
ESWeight 1.97%
Market Cap €27.51B
P/E 13.7
Fwd P/E 14.2
GBWeight 1.64%
Market Cap €11.04B
P/E 25.2
Fwd P/E 1226.1
FIWeight 1.47%
Market Cap €20.99B
P/E 25.4
Fwd P/E 22.0
DKWeight 1.46%
Market Cap €23.39B
P/E -
Fwd P/E 14.0
GBWeight 1.39%
Market Cap €7.88B
P/E 9.8
Fwd P/E 1137.7
ESWeight 1.04%
Market Cap €7.94B
P/E 16.5
Fwd P/E 15.3
BEWeight 0.96%
Market Cap €12.81B
P/E 20.2
Fwd P/E 16.1
ESWeight 0.86%
Market Cap €11.25B
P/E 31.9
Fwd P/E 20.0
ESWeight 0.7%
Market Cap €13.06B
P/E 36.2
Fwd P/E 25.3
ATWeight 0.66%
Market Cap €22.55B
P/E 18.7
Fwd P/E 15.9
Results 1 - 25 of 34
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