Sector exposure

Utilities -0.08pp 7D

12,002 funds with Utilities exposure · showing top 10 · average allocation in displayed funds 54.4% · 9th largest sector across the canonical GICS taxonomy

Funds
10
Avg weight
54.4%
XLU 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%
+25.3%
AI
ATLAS Infrastructure Global Fund
AU60PIM67697
Atlas Infrastructure
70.1%
+25.9%
WE
Wellington Enduring Infrastructure Assets Fund
IE000XSTPMX7
Wellington
61.8%
+22.7%
KG
KBI Global Sustainable Infrastructure Fund
IE0000XRFNC2
KBI Global Investors
57.2%
+13.1%
L&
Legal & General Global Infrastructure Index Fund
GB00BF0TZH39
Legal & General
53.7%
+17.6%
LG
Lazard Global Listed Infrastructure Equity Fund
IE00084BSYA4
Lazard Asset Management
48.8%
+17.8%
SS
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
IE00BQWJFQ70
SPDR ETFs
45.2%
+8.9%
RG
Russell Global Infrastructure R6
US78250F7942
Russell
37.6%
—
GI
Global Infrastructure Equity
LU2449327548
HSBC
34.8%
+13.8%
M(
M&G (Lux) Global Listed Infrastructure Fund
LU1665236722
M&G Investments
34.5%
+14.7%
Top Utilities Holdings Across Funds
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U.S. Cash Management Fund
Unknown
29.09%
in 1 funds
—
ENEL - SPA
Unknown
12.53%
in 1 funds
—
IBERDROLA SA
Unknown
10.82%
in 2 funds
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PINNACLE WEST CAPITAL CORPORATION
Unknown
7.6%
in 1 funds
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SEVERN TRENT PLC
Unknown
7.5%
in 1 funds
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SES
Unknown
6.9%
in 1 funds
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RWE AKTIENGESELLSCHAFT
Unknown
6.09%
in 2 funds
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NATIONAL GRID PLC
Unknown
6.01%
in 3 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (2.7%)
iShares STOXX Europe..
+97.3%
ATLAS Infrastructure..
+67.4%
Wellington Enduring ..
+59.1%
KBI Global Sustainab..
+54.5%
Legal & General Glob..
+51%
Lazard Global Listed..
+46.1%
State Street SPDR Mo..
+42.5%
Russell Global Infra..
+34.9%
Global Infrastructur..
+32.1%
M&G (Lux) Global Lis..
+31.8%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) XLU ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI