Below, a list of constituents for EXH9 (iShares STOXX Europe 600 Utilities UCITS ETF (DE)) is shown. In total, EXH9 consists of 42 securities.
Note: The data shown here is as of date Mai 14, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| IBE | IBERDROLA SA | Versorger | 178.403.055,50 | 1995.0 | 1957.0 |
| NG. | NATIONAL GRID PLC | Versorger | 112.507.057,58 | 1258.0 | 1473.0 |
| ENEL | ENEL | Versorger | 111.139.315,65 | 1243.0 | 974.0 |
| ENGI | ENGIE SA | Versorger | 74.865.102,20 | 837.0 | 2740.0 |
| EOAN | E.ON N | Versorger | 61.802.587,09 | 691.0 | 1873.0 |
| RWE | RWE AG | Versorger | 56.594.601,60 | 633.0 | 5696.0 |
| SSE | SSE PLC | Versorger | 50.503.667,45 | 565.0 | 2828.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 33.792.199,66 | 378.0 | 3446.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 20.547.517,32 | 230.0 | 992.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.372.029,57 | 217.0 | 439.0 |
| ELE | ENDESA SA | Versorger | 17.079.757,20 | 191.0 | 3672.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 15.958.951,42 | 178.0 | 1593.0 |
| CNA | CENTRICA PLC | Versorger | 15.695.186,83 | 176.0 | 232.0 |
| ORSTED | ORSTED A/S | Versorger | 14.735.881,98 | 165.0 | 2175.0 |
| SVT | SEVERN TRENT PLC | Versorger | 14.150.353,48 | 158.0 | 3587.0 |
| FORTUM | FORTUM | Versorger | 13.016.789,28 | 146.0 | 2024.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 10.726.991,16 | 120.0 | 2738.0 |
| ELI | ELIA GROUP SA | Versorger | 9.813.838,20 | 110.0 | 13430.0 |
| IG | ITALGAS | Versorger | 9.648.432,30 | 108.0 | 1030.0 |
| RED | REDEIA CORPORACION SA | Versorger | 7.646.333,10 | 86.0 | 1445.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.566.988,90 | 73.0 | 10000.0 |
| EDPR | EDP RENEWABLES SA | Versorger | 6.281.654,92 | 70.0 | 1418.0 |
| VER | VERBUND AG | Versorger | 5.871.516,80 | 66.0 | 6080.0 |
| A2A | A2A | Versorger | 5.302.357,45 | 59.0 | 231.0 |
| DRX | DRAX GROUP PLC | Versorger | 5.009.963,70 | 56.0 | 1005.0 |
| BKW | BKW N AG | Versorger | 4.704.386,65 | 53.0 | 16284.0 |
| HER | HERA | Versorger | 4.545.869,25 | 51.0 | 386.0 |
| PNN | PENNON GROUP PLC | Versorger | 4.263.428,15 | 48.0 | 618.0 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 3.437.218,87 | 38.0 | 225.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 419.000,00 | 5.0 | 10000.0 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 54.931,26 | 1.0 | 12.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.171,65 | 0.0 | 10914.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.394,02 | 0.0 | 2354.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.186,84 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 516,66 | 0.0 | 8541.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,01 | 0.0 | 411.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -14,73 | 0.0 | 100.0 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1448.0 |
| GPM6 | STOXX 600 UTIL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 54880.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -14.963,45 | 0.0 | 1338.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -278.871,56 | -3.0 | 11542.0 |
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