Below, a list of constituents for EXH9 (iShares STOXX Europe 600 Utilities UCITS ETF (DE)) is shown. In total, EXH9 consists of 46 securities.
Note: The data shown here is as of date Feb. 12, 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 | 141.068.880,00 | 2036.0 | 2000.0 |
| NG. | NATIONAL GRID PLC | Versorger | 91.293.402,08 | 1318.0 | 1528.0 |
| ENEL | ENEL | Versorger | 87.187.230,61 | 1259.0 | 975.0 |
| ENGI | ENGIE SA | Versorger | 57.127.489,52 | 825.0 | 2669.0 |
| EOAN | E.ON N | Versorger | 47.032.421,80 | 679.0 | 1820.0 |
| RWE | RWE AG | Versorger | 42.217.812,48 | 609.0 | 5424.0 |
| SSE | SSE PLC | Versorger | 42.216.238,26 | 609.0 | 3030.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 25.342.621,09 | 366.0 | 3299.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.749.067,98 | 227.0 | 970.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.320.706,02 | 221.0 | 443.0 |
| CNA | CENTRICA PLC | Versorger | 11.977.938,94 | 173.0 | 224.0 |
| ELE | ENDESA SA | Versorger | 11.879.603,00 | 171.0 | 3260.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.814.192,94 | 171.0 | 1505.0 |
| SVT | SEVERN TRENT PLC | Versorger | 10.950.716,52 | 158.0 | 3544.0 |
| ORSTED | ORSTED A/S | Versorger | 10.789.569,69 | 156.0 | 2035.0 |
| FORTUM | FORTUM | Versorger | 10.379.365,68 | 150.0 | 2062.0 |
| IG | ITALGAS | Versorger | 7.913.678,40 | 114.0 | 1080.0 |
| ELI | ELIA GROUP SA | Versorger | 7.436.260,00 | 107.0 | 13000.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.964.425,52 | 101.0 | 2638.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.759.512,39 | 98.0 | 10000.0 |
| RED | REDEIA CORPORACION SA | Versorger | 5.262.646,80 | 76.0 | 1544.0 |
| VER | VERBUND AG | Versorger | 4.726.192,35 | 68.0 | 6235.0 |
| A2A | A2A | Versorger | 4.710.087,07 | 68.0 | 262.0 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.656.793,50 | 67.0 | 1345.0 |
| HER | HERA | Versorger | 4.001.634,70 | 58.0 | 431.0 |
| DRX | DRAX GROUP PLC | Versorger | 3.927.056,61 | 57.0 | 1000.0 |
| BKW | BKW N AG | Versorger | 3.741.425,60 | 54.0 | 16471.0 |
| PNN | PENNON GROUP PLC | Versorger | 3.542.801,88 | 51.0 | 652.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 203.000,00 | 3.0 | 10000.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.109,46 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 506,33 | 0.0 | 8432.0 |
| 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 | 412.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,50 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,50 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,27 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,12 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,06 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4,49 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 5,57 | 0.0 | 100.0 |
| GPH6 | STOXX 600 UTIL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 55370.0 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1547.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -76,03 | 0.0 | 100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -58.772,10 | -1.0 | 10915.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -190.055,16 | -3.0 | 1339.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.188.279,97 | -46.0 | 11495.0 |
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