Below, a list of constituents for EXH9 (iShares STOXX Europe 600 Utilities UCITS ETF (DE)) is shown. In total, EXH9 consists of 43 securities.
Note: The data shown here is as of date Sept. 21, 2026 (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 | Versorger | 164.059.847,21 | 2074.0 | 2029.0 |
| NG. | NATIONAL GRID PLC | Versorger | 91.600.566,76 | 1158.0 | 1338.0 |
| ENEL | ENEL | Versorger | 89.833.533,38 | 1136.0 | 887.0 |
| ENGI | ENGIE SA | Versorger | 61.631.423,10 | 779.0 | 2403.0 |
| RWE | RWE AG | Versorger | 55.398.276,52 | 700.0 | 6044.0 |
| EOAN | E.ON N | Versorger | 50.847.965,28 | 643.0 | 1737.0 |
| SSE | SSE PLC | Versorger | 44.939.099,31 | 568.0 | 2835.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 27.525.753,24 | 348.0 | 3174.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 19.047.124,02 | 241.0 | 2958.0 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 18.623.692,80 | 235.0 | 481.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.150.709,85 | 217.0 | 933.0 |
| ELE | ENDESA SA | Versorger | 16.663.933,76 | 211.0 | 4259.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 15.517.772,97 | 196.0 | 1603.0 |
| FORTUM | FORTUM | Versorger | 13.991.922,72 | 177.0 | 2454.0 |
| SVT | SEVERN TRENT PLC | Versorger | 12.497.956,47 | 158.0 | 3560.0 |
| ORSTED | ORSTED A/S | Versorger | 10.977.053,69 | 139.0 | 1828.0 |
| CNA | CENTRICA PLC | Versorger | 10.352.465,30 | 131.0 | 171.0 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 9.296.049,36 | 118.0 | 2418.0 |
| RED | REDEIA CORPORACION SA | Versorger | 8.006.607,68 | 101.0 | 1511.0 |
| ELI | ELIA GROUP SA | Versorger | 7.811.583,30 | 99.0 | 12070.0 |
| IG | ITALGAS | Versorger | 7.026.284,85 | 89.0 | 845.0 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 5.940.092,04 | 75.0 | 4566.0 |
| VER | VERBUND AG | Versorger | 5.326.358,00 | 67.0 | 6200.0 |
| EDPR | EDP RENEWABLES SA | Versorger | 5.027.218,80 | 64.0 | 1270.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.944.361,83 | 63.0 | 11657.0 |
| A2A | A2A | Versorger | 4.729.241,05 | 60.0 | 232.0 |
| DRX | DRAX GROUP PLC | Versorger | 4.210.997,32 | 53.0 | 959.0 |
| HER | HERA | Versorger | 3.781.202,40 | 48.0 | 360.0 |
| BKW | BKW N AG | Versorger | 3.436.195,22 | 43.0 | 13329.0 |
| PNN | PENNON GROUP PLC | Versorger | 3.240.133,80 | 41.0 | 526.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.911.459,83 | 37.0 | 2291.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 329.288,38 | 4.0 | 1338.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 199.000,00 | 3.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 133.862,83 | 2.0 | 10587.0 |
| USD | USD CASH | Cash und/oder Derivate | 533,14 | 0.0 | 8724.0 |
| 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 | 410.0 |
| TPE | TAURON POLSKA ENERGIA | Versorger | 0,00 | 0.0 | 0.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -3,25 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,10 | 0.0 | 100.0 |
| GPZ6 | STOXX 600 UTIL DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 53230.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -117,72 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.970.852,14 | -75.0 | 10000.0 |
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