Sector exposure

Utilities

10 funds with Utilities exposure · weighted average allocation 71.9% · 4th largest sector ranked across tracked funds

Funds
10
Avg weight
71.9%
XLU YTD
—
Sector rank
#4 of 591
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Top Utilities-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
IS
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
DE000A0Q4R02
BlackRock
100%
+33.5%
SS
State Street Utilities Select Sector SPDR ETF
US81369Y8865
SPDR ETFs
91.3%
+13.2%
W
Water
LU0104884605
Pictet
80%
+0.5%
CG
ClearBridge Global Infrastructure Income
AU60TGP00168
RARE
71.7%
+33.8%
AI
ATLAS Infrastructure Global Fund
AU60PIM67697
Atlas Infrastructure
70.1%
+27.8%
KW
KBI Water Fund
IE000DKMU9S4
KBI Global Investors
65.3%
+7.8%
CG
ClearBridge Global Infrastructure Value Unhedged
AU60TGP00341
RARE
62.3%
+22.2%
WE
Wellington Enduring Infrastructure Assets Fund
IE000J6R5AJ5
Wellington
61.1%
—
AG
ATLAS Global Infrastructure Fund
IE000B4TK0Z6
Atlas Infrastructure
58.9%
+29.6%
AI
ATLAS Infrastructure Australian Feeder Hedged
AU60PIM92539
Atlas Infrastructure
58.6%
+41.2%
Top Utilities Holdings Across Funds
—
BOUYGUES SA
Unknown
38.75%
in 1 funds
—
IBERDROLA SA
Unknown
20.2%
in 1 funds
—
NEXTERA ENERGY, INC.
Unknown
14.03%
in 1 funds
—
NATIONAL GRID PLC
Unknown
12.52%
in 1 funds
—
Pinnacle West Capital Corp Ord
Unknown
8.1%
in 1 funds
—
ENEL - SPA
Unknown
7.91%
in 2 funds
—
PINNACLE WEST CAPITAL CORPORATION
Unknown
7.85%
in 2 funds
—
EMERA INCORPORATED
Unknown
7.8%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (2.7%)
iShares STOXX Europe..
+97.3%
State Street Utiliti..
+88.6%
Water
+77.3%
ClearBridge Global I..
+69%
ATLAS Infrastructure..
+67.4%
KBI Water Fund
+62.6%
ClearBridge Global I..
+59.6%
Wellington Enduring ..
+58.4%
ATLAS Global Infrast..
+56.2%
ATLAS Infrastructure..
+55.9%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) XLU ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI