ETF constituents for EXH9

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).

Click here to go back to the full list of ETFs.

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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