Below, a list of constituents for EXH9 (iShares STOXX Europe 600 Utilities UCITS ETF (DE)) is shown. In total, EXH9 consists of 35 securities.
Note: The data shown here is as of date Feb 24, 2022 (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 | 49.417.126,91 | 1383.0 | 934.0 |
| ENEL | ENEL | Versorger | 44.665.747,43 | 1250.0 | 631.0 |
| NG. | NATIONAL GRID PLC | Versorger | 42.589.425,68 | 1192.0 | 1293.0 |
| ENGI | ENGIE SA | Versorger | 24.361.018,07 | 682.0 | 1439.0 |
| RWE | RWE AG | Versorger | 23.109.661,54 | 647.0 | 3754.0 |
| EOAN | E.ON N | Versorger | 22.993.767,24 | 644.0 | 1196.0 |
| SSE | SSE PLC | Versorger | 18.810.199,61 | 527.0 | 1929.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.639.092,82 | 522.0 | 3174.0 |
| ORSTED | ORSTED | Versorger | 15.346.201,32 | 430.0 | 8939.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.160.376,88 | 284.0 | 382.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.666.945,78 | 243.0 | 676.0 |
| FORTUM | FORTUM | Versorger | 8.209.068,97 | 230.0 | 2063.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.766.296,13 | 217.0 | 1252.0 |
| SVT | SEVERN TRENT PLC | Versorger | 7.758.504,89 | 217.0 | 3367.0 |
| REE | RED ELECTRICA SA | Versorger | 5.958.640,64 | 167.0 | 1648.0 |
| VER | VERBUND AG | Versorger | 5.736.286,80 | 161.0 | 9560.0 |
| ELE | ENDESA SA | Versorger | 5.491.549,14 | 154.0 | 1865.0 |
| CNA | CENTRICA PLC | Versorger | 4.845.786,35 | 136.0 | 91.0 |
| NTGY | NATURGY ENERGY SA | Versorger | 4.425.723,90 | 124.0 | 2295.0 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.905.231,88 | 109.0 | 1786.0 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 3.644.464,56 | 102.0 | 783.0 |
| ELI | ELIA GROUP SA | Versorger | 3.448.308,00 | 97.0 | 11300.0 |
| PNN | PENNON GROUP PLC | Versorger | 3.055.574,08 | 86.0 | 1233.0 |
| DRX | DRAX GROUP PLC | Versorger | 2.818.190,32 | 79.0 | 755.0 |
| UN01 | UNIPER | Versorger | 2.644.931,73 | 74.0 | 3327.0 |
| IG | ITALGAS | Versorger | 2.472.319,83 | 69.0 | 557.0 |
| HER | HERA | Versorger | 2.426.600,65 | 68.0 | 333.0 |
| A2A | A2A | Versorger | 2.179.792,90 | 61.0 | 154.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.211.232,48 | 34.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 376.656,62 | 11.0 | 11973.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 109.972,41 | 3.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.692,98 | 0.0 | 1344.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,01 | 0.0 | 406.0 |
| GPH2 | STOXX 600 UTIL MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 37950.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
