Below, a list of constituents for EXH9 (iShares STOXX Europe 600 Utilities UCITS ETF (DE)) is shown. In total, EXH9 consists of 38 securities.
Note: The data shown here is as of date Aug. 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| IBE | IBERDROLA SA | Versorger | 77.869.470,80 | 2028.0 | 1637.0 |
| ENEL | ENEL | Versorger | 50.634.042,10 | 1319.0 | 807.0 |
| NG. | NATIONAL GRID PLC | Versorger | 50.247.594,12 | 1309.0 | 1212.0 |
| EOAN | E.ON N | Versorger | 27.963.041,22 | 728.0 | 1541.0 |
| ENGI | ENGIE SA | Versorger | 27.533.477,43 | 717.0 | 1832.0 |
| RWE | RWE AG | Versorger | 19.314.426,95 | 503.0 | 3535.0 |
| SSE | SSE PLC | Versorger | 18.603.719,37 | 484.0 | 2072.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.723.450,90 | 409.0 | 2921.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.827.265,39 | 256.0 | 863.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.562.865,32 | 223.0 | 382.0 |
| CNA | CENTRICA PLC | Versorger | 7.635.432,78 | 199.0 | 191.0 |
| NTGY | NATURGY ENERGY SA | Versorger | 7.580.753,60 | 197.0 | 2732.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.429.517,86 | 193.0 | 1347.0 |
| ELE | ENDESA SA | Versorger | 6.787.790,78 | 177.0 | 2654.0 |
| SVT | SEVERN TRENT PLC | Versorger | 6.552.287,83 | 171.0 | 3026.0 |
| FORTUM | FORTUM | Versorger | 5.351.677,69 | 139.0 | 1513.0 |
| ELI | ELIA GROUP SA | Versorger | 4.001.298,35 | 104.0 | 9995.0 |
| RED | REDEIA CORPORACION SA | Versorger | 3.906.839,04 | 102.0 | 1664.0 |
| IG | ITALGAS | Versorger | 3.808.263,32 | 99.0 | 768.0 |
| VER | VERBUND AG | Versorger | 3.300.138,45 | 86.0 | 6195.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.165.954,94 | 82.0 | 10000.0 |
| BKW | BKW N AG | Versorger | 2.886.372,74 | 75.0 | 18056.0 |
| ORSTED | OERSTED | Versorger | 2.846.884,67 | 74.0 | 2399.0 |
| A2A | A2A | Versorger | 2.766.043,34 | 72.0 | 219.0 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.534.521,33 | 66.0 | 1037.0 |
| HER | HERA | Versorger | 2.424.238,44 | 63.0 | 372.0 |
| DRX | DRAX GROUP PLC | Versorger | 2.330.171,59 | 61.0 | 813.0 |
| PNN | PENNON GROUP PLC | Versorger | 2.157.392,66 | 56.0 | 569.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 188.000,00 | 5.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.309,62 | 1.0 | 10652.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.380,30 | 1.0 | 11550.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.512,60 | 0.0 | 1340.0 |
| USD | USD CASH | Cash und/oder Derivate | 505,80 | 0.0 | 8554.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,01 | 0.0 | 407.0 |
| RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1667.0 |
| GPU5 | STOXX 600 UTIL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 44070.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -378,01 | 0.0 | 100.0 |
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