Fund profile by ISIN LU1834988864
Lyxor Stoxx Europe 600 Utilities UCITS ETF
Research Lyxor Stoxx Europe 600 Utilities UCITS ETF by ISIN LU1834988864: TER 0.30%, domicile Luxembourg, accumulating, and 1-year price performance +25.4%.
ISINLU1834988864
TER0.30%
DomicileLuxembourg
Distribution policyAccumulating
IndexSTOXX Europe 600 Utilities Net Return EUR
Fund size186M
Holdings28
1-year price performance+25.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UTI.PA | XPAR | EUR | Luxembourg | €448K | 4,418 |
| UTI.MI | ETFP | EUR | Luxembourg | €280K | 2,758 |
| LUTI.DE | XETRADefault at German brokers | EUR | Luxembourg | €220K | 2,154 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 80.36% of the fund, which holds 28 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Iberdrola SA | IBE | 21.12% |
| Enel SpA | ENEL.MI | 12.24% |
| National Grid | NNGF | 11.88% |
| ENGIE SA | ENGI | 8.09% |
| E.ON SE | 0MPP | 6.69% |
| RWE AG | RWE | 6.27% |
| SSE Plc | SCT | 5.81% |
| Veolia Environnement SA | VIE | 3.64% |
| EDP SA | EDP.LS | 2.32% |
| TERNA Rete Elettrica Nazionale SpA | TRN.MI | 2.30% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.