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Sector exposure

Utilities -0.02pp 7D

12,886 funds with Utilities exposure · showing top 10 · average allocation in displayed funds 57.9% · 9th largest sector across the canonical GICS taxonomy

Funds
12,886
Avg weight
57.9%
XLU ETF · YTD
—
Sector rank
#9 of 11
Sector Signals · Utilities Rule-based · derived from FMP & FE data
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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%
+24%
AI
ATLAS Infrastructure Global Fund
AU60PIM67697
Atlas Infrastructure
79.6%
+22.2%
WE
Wellington Enduring Infrastructure Assets Fund
IE000J6R5AJ5
Wellington
60.3%
—
KG
KBI Global Sustainable Infrastructure Fund
IE0000XRFNC2
KBI Global Investors
56.1%
+8.6%
L&
Legal & General Global Infrastructure Index Fund
GB00BF0TZG22
Legal & General
54.2%
+13%
SI
Strategic Infrastructure Fund
AU60NAB31243
IOOF Investment Management Limited
51.5%
+18.4%
LG
Lazard Global Listed Infrastructure Equity Fund
IE000GK5LHX1
Lazard Asset Management
49.1%
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SS
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
IE00BQWJFQ70
SPDR ETFs
45.3%
+4.7%
AG
abrdn Global Infrastructure Equity Tracker Fund
GB00BQKMPY64
Aberdeen Group plc
44%
+12.1%
NC
Neuberger Corporate Hybrid Bond Fund
IE0004UK6JD0
Neuberger Berman
39.1%
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All Utilities Funds (200)

The 12,886 funds on Funds Benchmark with Utilities exposure — showing the 200 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top Utilities Holdings Across Funds
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IBERDROLA SA
Utilities
11.25%
in 2 funds
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VINCI
Unknown
8.3%
in 1 funds
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ENGIE
Utilities
8.09%
in 1 funds
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NATIONAL GRID PLC
Utilities
8.01%
in 2 funds
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PINNACLE WEST CAPITAL CORPORATION
Utilities
7.9%
in 1 funds
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PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
Utilities
7.4%
in 1 funds
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ENEL - SPA
Utilities
6.53%
in 2 funds
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SEVERN TRENT PLC
Utilities
6.5%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (2.7%)
iShares STOXX Europe..
+97.3%
ATLAS Infrastructure..
+76.9%
Wellington Enduring ..
+57.6%
KBI Global Sustainab..
+53.4%
Legal & General Glob..
+51.5%
Strategic Infrastruc..
+48.8%
Lazard Global Listed..
+46.4%
State Street SPDR Mo..
+42.6%
abrdn Global Infrast..
+41.3%
Neuberger Corporate ..
+36.4%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) XLU ETF (benchmark) Real fund NAV data 2025-12-17 → 2026-09-21
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