XETR: EOAN · Utilities
Which UK funds hold E.ON SE (EOAN)?
E.ON SE (EOAN) is among the ten largest holdings of 6 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 6.57% of 0MOZ (iShares STOXX Europe 600 Utilities UCITS ETF (DE)), 6.90% of UTIL (State Street SPDR MSCI Europe Utilities UCITS ETF) and 6.89% of XS6R (Xtrackers MSCI Europe Utilities UCITS ETF -1C- Capitalisation). The largest weight is 7.39%, in 0MTF (Invesco STOXX Europe 600 Optimised Utilities UCITS ETF), as of 28/10/2026. In all, 141 funds list it among their published holdings. 3 swap-based funds also list E.ON SE (EOAN) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.
UK funds that hold E.ON SE
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| 0MTF · Invesco STOXX Europe 600 Optimised Utilities UCITS ETFIE00B5MTXK03 | 7.39% | |
| AIS Amundi DivDAX UCITS ETF DistLU2611731741 | 7.12% | |
| UTIL · State Street SPDR MSCI Europe Utilities UCITS ETFIE00BKWQ0P07 | 6.90% | |
| XS6R · Xtrackers MSCI Europe Utilities UCITS ETF -1C- CapitalisationLU0292104899 | 6.89% | |
| 0MOZ · iShares STOXX Europe 600 Utilities UCITS ETF (DE)DE000A0Q4R02 | 6.57% | |
| XIFE · Xtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USDIE00BYZNF849 | 3.82% |
Holdings dates differ by fund
Funds that hold it further down
135 more funds list E.ON SE below their ten largest holdings.
Create a free account to see every fund that holds this company, at any weight
Sign-up takes an email address. There is no card to enter and nothing to pay.
About E.ON SE
E.ON SE is listed on XETR under the symbol EOAN, in the utilities sector. Its market value was about $55.3bn (in US dollars) on 13/11/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above is drawn from the funds’ published holdings, each dated, and names the funds where E.ON SE is one of the ten largest holdings — the part of every fund page open to anyone. Some funds publish only their largest ten, so a fund can hold E.ON SE without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- €19.47
- +1.67%on the day
- 52-week range
- €14.98–€20.39
- Price change, 1 year
- +27.2%
- Price change, this year
- +20.6%
- Market value
- $55.3bn
- Price to earnings (12 months)
- 11.6
- Dividend yield (12 months)
- 2.98%
As of , at least 15 min delayed