Below, a list of constituents for EXH9 (iShares STOXX Europe 600 Utilities UCITS ETF (DE)) is shown. In total, EXH9 consists of 40 securities.
Note: The data shown here is as of date Apr. 29, 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 | 56.349.585,05 | 1986.0 | 1560.0 |
| NG. | NATIONAL GRID PLC | Versorger | 39.518.273,33 | 1393.0 | 1262.0 |
| ENEL | ENEL | Versorger | 35.758.068,40 | 1260.0 | 755.0 |
| EOAN | E.ON N | Versorger | 20.761.763,36 | 732.0 | 1506.0 |
| ENGI | ENGIE SA | Versorger | 20.046.914,70 | 706.0 | 1756.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 14.402.693,03 | 508.0 | 3169.0 |
| RWE | RWE AG | Versorger | 13.977.344,64 | 493.0 | 3372.0 |
| SSE | SSE PLC | Versorger | 12.969.700,83 | 457.0 | 1908.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.648.061,66 | 270.0 | 861.0 |
| CNA | CENTRICA PLC | Versorger | 5.753.633,03 | 203.0 | 187.0 |
| ELE | ENDESA SA | Versorger | 5.599.450,50 | 197.0 | 2590.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.452.694,07 | 192.0 | 1305.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.419.636,18 | 191.0 | 337.0 |
| SVT | SEVERN TRENT PLC | Versorger | 5.235.467,76 | 184.0 | 3202.0 |
| RED | REDEIA CORPORACION SA | Versorger | 4.526.674,08 | 160.0 | 1928.0 |
| FORTUM | FORTUM | Versorger | 3.828.368,56 | 135.0 | 1357.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.161.827,86 | 111.0 | 10000.0 |
| ORSTED | ORSTED | Versorger | 3.077.991,72 | 108.0 | 3396.0 |
| VER | VERBUND AG | Versorger | 2.767.446,00 | 98.0 | 6600.0 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.409.414,48 | 85.0 | 2616.0 |
| ELI | ELIA GROUP SA | Versorger | 2.373.547,10 | 84.0 | 9085.0 |
| BKW | BKW N AG | Versorger | 2.154.748,38 | 76.0 | 16939.0 |
| IG | ITALGAS | Versorger | 2.135.098,81 | 75.0 | 713.0 |
| A2A | A2A | Versorger | 2.075.251,82 | 73.0 | 219.0 |
| HER | HERA | Versorger | 1.987.759,49 | 70.0 | 410.0 |
| PNN | PENNON GROUP PLC | Versorger | 1.620.609,29 | 57.0 | 573.0 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.584.543,20 | 56.0 | 804.0 |
| DRX | DRAX GROUP PLC | Versorger | 1.548.499,68 | 55.0 | 710.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 192.000,00 | 7.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 514,26 | 0.0 | 8788.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 16,85 | 0.0 | 100.0 |
| 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 | 401.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,73 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,14 | 0.0 | 100.0 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 0,00 | 0.0 | 15.0 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 42610.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -10.441,27 | 0.0 | 10646.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -21.903,81 | -1.0 | 1340.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -522.798,09 | -18.0 | 11769.0 |
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