BME: NTGY · Utilities
Which UK funds hold Naturgy Energy Group, S.A. (NTGY)?
Naturgy Energy Group, S.A. (NTGY) is among the ten largest holdings of 4 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 2.42% of 0MOZ (iShares STOXX Europe 600 Utilities UCITS ETF (DE)), 2.49% of EUHD (EURO STOXX High Div. Low Vol.) and 1.86% of DJMC (iShares EURO STOXX Mid UCITS ETF). The largest weight is 2.72%, in 0MTF (Invesco STOXX Europe 600 Optimised Utilities UCITS ETF), as of 07/10/2026. In all, 131 funds list it among their published holdings. One swap-based fund also lists Naturgy Energy Group, S.A. (NTGY) in the substitute basket it holds as collateral; it tracks a different index through a swap and is not counted as a holder.
UK funds that hold Naturgy Energy Group, S.A.
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 | 2.72% | |
| EUHD · EURO STOXX High Div. Low Vol.IE00BZ4BMM98 | 2.49% | |
| 0MOZ · iShares STOXX Europe 600 Utilities UCITS ETF (DE)DE000A0Q4R02 | 2.42% | |
| DJMC · iShares EURO STOXX Mid UCITS ETFIE00B02KXL92 | 1.86% |
Holdings dates differ by fund
Funds that hold it further down
127 more funds list Naturgy Energy Group, S.A. 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 Naturgy Energy Group, S.A.
Naturgy Energy Group, S.A. is listed on BME under the symbol NTGY, in the utilities sector. Its market value was about $33.0bn (in US dollars) on 22/10/2026.
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 Naturgy Energy Group, S.A. 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 Naturgy Energy Group, S.A. 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
- €30.58
- 0.00%on the day
- 52-week range
- €24.30–€30.76
- Price change, 1 year
- +15.1%
- Price change, this year
- +18.4%
- Market value
- $33.0bn
- Price to earnings (12 months)
- 13.3
- Dividend yield (12 months)
- 4.69%
As of , at least 15 min delayed