← All ETFs

Available in 10 markets

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

iShares · DE000A0Q4R02

iShares STOXX Europe 600 Utilities UCITS ETF (DE) is an exchange-traded fund (ETF) from iShares, traded under the ticker SX6PEX (ISIN DE000A0Q4R02). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. At its core it is a focused, thematic fund: it concentrates on the utilities part of the…

· Tracks the STOXX Europe 600 index ?

Equity ?Distributing ?Physical ?Germany ?

Mid-range feePays cash dividendsOwns the shares directlyEuropeConcentrated in a few names

Find funds like this

iShares funds Domiciled in Germany Distributing Physically replicated Europe stocks Yearly fee under 0.5%

Opens the screener with this filter applied.

Fund size (AUM) ?

€798.6M

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+26.7%

Price Return · to 2026-07-28

Dividend yield

2.34%

Trailing 12 months

Yearly fee (TER) ?

0.46%

All-in cost ≈ 0.46%

About this fund

What you own

The STOXX Europe 600 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 39 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.46%Yearly fee (TER)

0.46%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

STOXX Europe 600

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jul 2002

24-year track record

Recommended holding period

medium to long term

Performance

Growth of €100 invested — the line starts at €100.

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+14.6%

1 year+26.7%

3 years+13.7%

5 years+8.2%

Return, year by year

-10.9

+9.5

-1.9

+29.5

'22'23'24'25

2 of 4 up yearsBest: 2025 +29.5%Worst: 2022 -10.9%Calendar-year total returns, in EUR

How bumpy has it been?

15.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-12.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.89

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+51.0%

Since inception

Total growth since launch — about +8.5% a year.

+48.3%

Best 12 months

The strongest one-year stretch on record.

-16.6%

Worst 12 months

The weakest one-year stretch on record.

-23.4%

Worst fall on record ?

It clawed back in about 19 months.

What's inside

By sector ?

Utilities99.2%

Other0.8%

The 10 biggest holdings make up 80.5% of the fund — the rest is spread across roughly 29 more companies.

Top 10 holdings

#	Company	Weight
1	IBERDROLA SA	20.9%
2	ENEL	12.5%
3	NATIONAL GRID PLC	11.9%
4	ENGIE SA	8.5%
5	E.ON N	6.8%
6	RWE AG	5.9%
7	SSE PLC	5.6%
8	VEOLIA ENVIRON. SA	3.9%
9	TERNA RETE ELETTRICA NAZIONALE	2.3%
10	EDP ENERGIAS DE PORTUGAL SA	2.2%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	SX6PEX	CHF	★ Primary
EUR listings
AV	EX36	EUR
B2	SX6PEX	EUR
B3	EX36V	EUR
B3	EXH9D	EUR
B3	SX6PEZ	EUR
B4	SX6PE	EUR
BW	SX6PEX	EUR
E1	SX6PEUSD	EUR
E1	SX6PEGBX	EUR
E1	SX6PE	EUR
EB	EXH9D	EUR
EP	SX6PEUSD	EUR
EP	SX6PE	EUR
EU	SX6PE	EUR
EU	SX6PEUSD	EUR
EU	SX6PEGBX	EUR
EZ	SX6PE	EUR
EZ	SX6PEUSD	EUR
Frankfurt	SX6PEX	EUR
GD	SX6PEX	EUR
GF	SX6PEX	EUR
GH	SX6PEX	EUR
GM	SX6PEX	EUR
GS	SX6PEX	EUR
GT	SX6PEX	EUR
GZ	EXH9	EUR
I2	EXH9D	EUR
IX	EXH9D	EUR
L1	SX6PEZ	EUR
L1	EXH9D	EUR
L1	EX36V	EUR
L3	EX36V	EUR
L3	EXH9D	EUR
L3	SX6PEZ	EUR
LA	SX6PEX	EUR
LO	0MOZ	EUR
London Stock Exchange	EXH9	EUR
LU	SX6PEX	EUR
PO	EX36V	EUR
PO	EXH9D	EUR
PO	SX6PEZ	EUR
QE	EXH9D	EUR
QT	EXH9	EUR
QX	EXH9D	EUR
S1	EXH9D	EUR
S4	EXH9D	EUR
T2	SX6PEX	EUR
TH	EXH9	EUR
WT	SX6PEX	EUR
X2	SX6PEGBX	EUR
X2	SX6PE	EUR
X9	SX6PE	EUR
XA	SX6PEGBX	EUR
XA	SX6PEUSD	EUR
XB	SX6PEGBX	EUR
XE	SX6PEUSD	EUR
XE	SX6PEGBX	EUR
XE	SX6PE	EUR
XETRA	SX6PEX	EUR
XF	SX6PEGBX	EUR
XF	SX6PEUSD	EUR
XG	SX6PEGBX	EUR
XG	SX6PEUSD	EUR
XH	SX6PEUSD	EUR
XH	SX6PEGBX	EUR
XJ	SX6PEGBX	EUR
XJ	SX6PEUSD	EUR
XL	SX6PE	EUR
XL	SX6PEGBX	EUR
XL	SX6PEUSD	EUR
XO	SX6PEUSD	EUR
XO	SX6PEGBX	EUR
XO	SX6PE	EUR
XQ	SX6PEGBX	EUR
XQ	SX6PEUSD	EUR
XS	SX6PEUSD	EUR
XS	SX6PEGBX	EUR
XS	SX6PE	EUR
XU	SX6PEGBX	EUR
XU	SX6PEUSD	EUR
XV	SX6PE	EUR
XV	SX6PEGBX	EUR
XV	SX6PEUSD	EUR
XW	SX6PEUSD	EUR
XW	SX6PEGBX	EUR
XW	SX6PE	EUR
XX	SX6PE	EUR
XX	SX6PEGBX	EUR
XX	SX6PEUSD	EUR
XZ	SX6PEGBX	EUR
XZ	SX6PEUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-28 · the fund's own published holdings.

#	Company	Weight
1	IBERDROLA SA	20.9%
2	ENEL	12.5%
3	NATIONAL GRID PLC	11.9%
4	ENGIE SA	8.5%
5	E.ON N	6.8%
6	RWE AG	5.9%
7	SSE PLC	5.6%
8	VEOLIA ENVIRON. SA	3.9%
9	TERNA RETE ELETTRICA NAZIONALE	2.3%
10	EDP ENERGIAS DE PORTUGAL SA	2.2%
11	ENDESA SA	1.9%
12	UNITED UTILITIES GROUP PLC	1.9%
13	NATURGY ENERGY GROUP SA	1.6%
14	ORSTED A/S	1.5%
15	SEVERN TRENT PLC	1.5%
16	CENTRICA PLC	1.5%
17	FORTUM	1.4%
18	ELIA GROUP SA	1.1%
19	ITALGAS	1.0%
20	REDEIA CORPORACION SA	1.0%
21	EDP RENEWABLES SA	0.7%
22	VERBUND AG	0.6%
23	A2A	0.6%
24	HERA	0.5%
25	DRAX GROUP PLC	0.5%
26	BKW N AG	0.5%
27	GBP CASH	0.4%
28	PENNON GROUP PLC	0.4%
29	DERECHOS IBERDROLA S.A. SA	0.4%
30	TAURON POLSKA ENERGIA SA	0.4%
31	EUR CASH	0.2%
32	CASH COLLATERAL EUR MLIFT	0.1%
33	PLN CASH	0.0%
34	DKK CASH	0.0%
35	CHF CASH	0.0%
36	USD CASH	0.0%
37	ETD EUR BALANCE WITH R67675	0.0%
38	CZK CASH	0.0%
39	STOXX 600 UTIL SEP 26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 1% of similar ETFs💰 All-in cost cheaper than 2%📈 Higher 1-yr return than 87%📈 Higher 3-yr return than 54%📈 Higher 5-yr return than 57%📊 Beat its category by 9.0% (1-yr) (category average +17.8%)📊 Beat its category by 1.2% (3-yr) (category average +12.5%)📊 Beat its category by 0.7% (5-yr) (category average +7.5%)

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

1.23

Sortino (3y) ?

1.11

Calmar (3y) ?

10.8%

Downside deviation ?

67%

Up months (hit rate) ?

€59.65

52-week high ?

€43.72

52-week low ?

Concentration depth

~10 ?

Effective number of holdings

Roughly 39 companies are held, but the largest names carry most of the weight — so it behaves like ~10 equal-sized positions.

Tilt vs a world tracker

Utilities+96.7

United States-72.1

Technology-29.2

Spain+25.0

United Kingdom+20.0

Financials-16.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€3.3M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks

Compare side by side

6 similar funds

	iShares STOXX Europe 600 Utilities UCITS ETF (DE)iSharesYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
Why it's similar	This is the fund on this page.	StocksCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksDistributingCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	STOXX Europe 600	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.46%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.46%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€798.6M	€50.6B	€28.7B	€28.6B	€21.7B	€21.6B	€21.4B
Domicile	Germany	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+13.7%	+20.0%		+18.2%
5-yr return p.a.	+8.2%	+10.5%		+9.4%
# holdings	39	294	10	10	613	613	613

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-07-28 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.