Below, a list of constituents for EXH9 (iShares STOXX Europe 600 Utilities UCITS ETF (DE)) is shown. In total, EXH9 consists of 39 securities.
Note: The data shown here is as of date Feb. 03, 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 | 50.514.225,96 | 1903.0 | 1364.0 |
| NG. | NATIONAL GRID PLC | Versorger | 38.295.777,36 | 1443.0 | 1171.0 |
| ENEL | ENEL | Versorger | 34.055.100,72 | 1283.0 | 687.0 |
| ENGI | ENGIE SA | Versorger | 18.881.842,47 | 711.0 | 1591.0 |
| EOAN | E.ON N | Versorger | 16.351.430,08 | 616.0 | 1142.0 |
| SSE | SSE PLC | Versorger | 13.779.403,94 | 519.0 | 1950.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 13.015.005,70 | 490.0 | 2755.0 |
| RWE | RWE AG | Versorger | 12.905.022,60 | 486.0 | 2988.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.208.909,27 | 272.0 | 796.0 |
| CNA | CENTRICA PLC | Versorger | 5.529.720,46 | 208.0 | 170.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.299.990,81 | 200.0 | 1223.0 |
| SVT | SEVERN TRENT PLC | Versorger | 5.141.313,82 | 194.0 | 3020.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.047.334,82 | 190.0 | 304.0 |
| ELE | ENDESA SA | Versorger | 4.421.196,56 | 167.0 | 2137.0 |
| FORTUM | FORTUM | Versorger | 3.930.738,00 | 148.0 | 1400.0 |
| RED | REDEIA CORPORACION SA | Versorger | 3.812.924,64 | 144.0 | 1624.0 |
| ORSTED | ORSTED | Versorger | 3.480.825,71 | 131.0 | 3727.0 |
| VER | VERBUND AG | Versorger | 3.126.353,10 | 118.0 | 7410.0 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.448.867,20 | 92.0 | 2368.0 |
| A2A | A2A | Versorger | 2.262.565,87 | 85.0 | 229.0 |
| BKW | BKW N AG | Versorger | 2.125.571,87 | 80.0 | 16484.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.043.768,88 | 77.0 | 10000.0 |
| IG | ITALGAS | Versorger | 1.819.059,84 | 69.0 | 576.0 |
| HER | HERA | Versorger | 1.809.233,30 | 68.0 | 354.0 |
| DRX | DRAX GROUP PLC | Versorger | 1.760.408,31 | 66.0 | 744.0 |
| NEOEN | NEOEN SA | Versorger | 1.709.704,62 | 64.0 | 3978.0 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.692.463,30 | 64.0 | 904.0 |
| ELI | ELIA GROUP SA | Versorger | 1.375.600,50 | 52.0 | 6525.0 |
| PNN | PENNON GROUP PLC | Versorger | 1.247.801,02 | 47.0 | 691.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 249.719,85 | 9.0 | 11953.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 128.000,00 | 5.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.627,53 | 0.0 | 10594.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.265,77 | 0.0 | 1340.0 |
| USD | USD CASH | Cash und/oder Derivate | 558,59 | 0.0 | 9620.0 |
| 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 | 397.0 |
| nan | PENNON GROUP PLC | Versorger | 0,00 | 0.0 | 0.0 |
| GPH5 | STOXX 600 UTIL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 38920.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -13,66 | 0.0 | 100.0 |
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