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 38 securities.

Note: The data shown here is as of date Apr. 22, 2025 (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 55.533.438,62 1991.0 1547.0
NG. NATIONAL GRID PLC Versorger 39.053.995,51 1400.0 1257.0
ENEL ENEL Versorger 34.642.163,29 1242.0 737.0
ENGI ENGIE SA Versorger 21.152.960,64 758.0 1867.0
EOAN E.ON N Versorger 20.886.290,46 749.0 1527.0
RWE RWE AG Versorger 14.015.400,00 502.0 3408.0
VIE VEOLIA ENVIRON. SA Versorger 13.973.731,89 501.0 3099.0
SSE SSE PLC Versorger 12.882.531,55 462.0 1911.0
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 7.433.904,71 267.0 843.0
UU. UNITED UTILITIES GROUP PLC Versorger 5.369.465,36 193.0 1295.0
ELE ENDESA SA Versorger 5.353.758,72 192.0 2538.0
CNA CENTRICA PLC Versorger 5.349.075,78 192.0 175.0
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 5.210.211,91 187.0 327.0
SVT SEVERN TRENT PLC Versorger 5.173.286,19 185.0 3190.0
RED REDEIA CORPORACION SA Versorger 4.507.891,20 162.0 1920.0
FORTUM FORTUM Versorger 3.790.265,74 136.0 1354.0
ORSTED ORSTED Versorger 3.450.446,82 124.0 3838.0
VER VERBUND AG Versorger 2.775.865,50 100.0 6675.0
NTGY NATURGY ENERGY SA Versorger 2.339.416,20 84.0 2540.0
ELI ELIA GROUP SA Versorger 2.316.264,60 83.0 8940.0
BKW BKW N AG Versorger 2.116.101,78 76.0 16775.0
IG ITALGAS Versorger 2.059.327,02 74.0 694.0
A2A A2A Versorger 2.003.166,06 72.0 213.0
HER HERA Versorger 1.929.623,56 69.0 401.0
PNN PENNON GROUP PLC Versorger 1.599.789,54 57.0 571.0
EDPR EDP RENOVAVEIS SA Versorger 1.491.916,28 53.0 764.0
DRX DRAX GROUP PLC Versorger 1.455.012,27 52.0 673.0
EUR EUR CASH Cash und/oder Derivate 1.047.591,05 38.0 10000.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 62.000,00 2.0 10000.0
DIEDT EDP RENOVAVEIS RIGHTS SA Versorger 16.576,87 1.0 8.0
GBP GBP CASH Cash und/oder Derivate 10.025,08 0.0 11646.0
CHF CHF CASH Cash und/oder Derivate 7.599,31 0.0 10767.0
USD USD CASH Cash und/oder Derivate 508,92 0.0 8697.0
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 0.0 400.0
GPM5 STOXX 600 UTIL JUN 25 Cash und/oder Derivate 0,00 0.0 42300.0
DKK DKK/EUR Cash und/oder Derivate -18,51 0.0 100.0
DKK DKK CASH Cash und/oder Derivate -79.613,33 -3.0 1339.0