MSCI Europe Utilities Index

The MSCI Europe Utilities Index is designed to capture the large and mid cap segments across Developed Markets (DM) countries in Europe. All securities in the index are classified in the Utilities sector as per the Global Industry Classification Standard (GICS®).

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Index code	106652
Index type	Equity
Benchmark administrator	--
Div Yld (%)	4.73
P/E	12.61
P/E Fwd	12.84
P/BV	1.76

Number of constituents	22
Index Market Cap	$469.18 B
Largest constituent Market Cap	$94.03 B
Smallest constituent Market Cap	$2.59 B
Average constituent Market Cap	$21.32 B
Median constituent Market Cap	$10.11 B
Does this benchmark pursue ESG objectives?	No

Data as of April 30, 2025

		Annualized std dev (%)²	Sharpe ratio^2,3	Maximum drawdown
MSCI Europe Utilities Index	3.66	21.60	20.68	18.72	0.34	0.49	0.35	57.98	2008-01-07 - 2009-03-03
MSCI ACWI IMI Index	2.30	15.64	15.40	15.04	0.39	0.69	0.48	58.59	2007-10-31 - 2009-03-09

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IBERDROLA	20.38%
NATIONAL GRID	13.70%
ENEL	13.68%
E. ON	7.61%
ENGIE	7.31%
VEOLIA ENVIRONNEMENT	4.98%
SSE	4.83%
RWE STAMM	4.76%
TERNA	2.71%
EDP SA	2.40%

Index categories

Index resources

Index-linked ETPs

MSCI Europe Utilities Index

Index risk and return characteristics

Top 10 constituents

Sector weights

Country weights

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		Annualized std dev (%)²			Sharpe ratio^2,3			Maximum drawdown
Index	Turnover(%)¹	3 YR	5 YR	10 YR	3 YR	5 YR	10 YR	%	Period YYYY-MM-DD
MSCI Europe Utilities Index	3.66	21.60	20.68	18.72	0.34	0.49	0.35	57.98	2008-01-07 - 2009-03-03
MSCI ACWI IMI Index	2.30	15.64	15.40	15.04	0.39	0.69	0.48	58.59	2007-10-31 - 2009-03-09

Index categories

Index resources

Index-linked ETPs

MSCI Europe Utilities Index

Index risk and return characteristics

Top 10 constituents

Sector weights

Country weights

Want to learn more about MSCI indexes?Get in touch.

Want to learn more about MSCI indexes?
Get in touch.