Sector exposure

Utilities +0.01pp 7D

12,847 funds with Utilities exposure · showing top 10 · average allocation in displayed funds 56.6% · 9th largest sector across the canonical GICS taxonomy

Funds
10
Avg weight
56.6%
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%
+24.5%
AI
ATLAS Infrastructure Global Fund
AU60PIM67697
Atlas Infrastructure
79.6%
+15%
WE
Wellington Enduring Infrastructure Assets Fund
IE000J6R5AJ5
Wellington
62.8%
—
KG
KBI Global Sustainable Infrastructure Fund
IE0000XRFNC2
KBI Global Investors
56.1%
+8.3%
L&
Legal & General Global Infrastructure Index Fund
GB00BF0TZG22
Legal & General
54.8%
+14%
LG
Lazard Global Listed Infrastructure Equity Fund
IE000GK5LHX1
Lazard Asset Management
54.1%
—
SS
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
IE00BQWJFQ70
SPDR ETFs
45.8%
+5.5%
NC
Neuberger Corporate Hybrid Bond Fund
IE0004UK6JD0
Neuberger Berman
39.7%
—
RG
Russell Global Infrastructure R6
US78250F7942
Russell
37.6%
—
GI
Global Infrastructure Equity
LU2449327464
HSBC
35.5%
+12.3%
Top Utilities Holdings Across Funds
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U.S. Cash Management Fund
Unknown
29.09%
in 1 funds
—
IBERDROLA SA
Unknown
11.67%
in 2 funds
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VINCI
Unknown
8%
in 1 funds
—
PINNACLE WEST CAPITAL CORPORATION
Unknown
7.9%
in 1 funds
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PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
Unknown
7.4%
in 1 funds
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ENEL - SPA
Unknown
6.64%
in 2 funds
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SEVERN TRENT PLC
Unknown
6.5%
in 1 funds
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SNAM S.P.A.
Unknown
6.1%
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 ..
+60.1%
KBI Global Sustainab..
+53.4%
Legal & General Glob..
+52.1%
Lazard Global Listed..
+51.4%
State Street SPDR Mo..
+43.1%
Neuberger Corporate ..
+37%
Russell Global Infra..
+34.9%
Global Infrastructur..
+32.8%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) XLU ETF (benchmark) Real fund NAV data 2025-12-17 → 2026-07-31
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Data updated in real-time from FMP, FE fundinfo & MSCI