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 Mai 29, 2026 (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 | 174.920.265,00 | 2028.0 | 1950.0 |
| ENEL | ENEL | Versorger | 108.102.927,62 | 1253.0 | 963.0 |
| NG. | NATIONAL GRID PLC | Versorger | 103.799.571,16 | 1203.0 | 1381.0 |
| ENGI | ENGIE SA | Versorger | 71.166.659,66 | 825.0 | 2647.0 |
| EOAN | E.ON N | Versorger | 59.076.963,40 | 685.0 | 1820.0 |
| RWE | RWE AG | Versorger | 53.342.493,60 | 618.0 | 5456.0 |
| SSE | SSE PLC | Versorger | 47.316.830,79 | 549.0 | 2693.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 33.511.879,98 | 388.0 | 3473.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 20.084.139,42 | 233.0 | 985.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 18.962.160,32 | 220.0 | 437.0 |
| ELE | ENDESA SA | Versorger | 16.412.763,40 | 190.0 | 3586.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 15.305.250,94 | 177.0 | 1552.0 |
| ORSTED | ORSTED A/S | Versorger | 14.642.794,75 | 170.0 | 2196.0 |
| CNA | CENTRICA PLC | Versorger | 14.544.159,01 | 169.0 | 217.0 |
| SVT | SEVERN TRENT PLC | Versorger | 13.315.635,85 | 154.0 | 3431.0 |
| FORTUM | FORTUM | Versorger | 12.688.281,60 | 147.0 | 2005.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 11.002.512,48 | 128.0 | 2854.0 |
| ELI | ELIA GROUP SA | Versorger | 9.584.803,20 | 111.0 | 13330.0 |
| IG | ITALGAS | Versorger | 9.277.423,81 | 108.0 | 1007.0 |
| RED | REDEIA CORPORACION SA | Versorger | 7.794.497,34 | 90.0 | 1473.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.226.268,43 | 72.0 | 10000.0 |
| EDPR | EDP RENEWABLES SA | Versorger | 6.176.759,68 | 72.0 | 1417.0 |
| VER | VERBUND AG | Versorger | 5.468.746,30 | 63.0 | 5755.0 |
| A2A | A2A | Versorger | 5.070.944,00 | 59.0 | 225.0 |
| BKW | BKW N AG | Versorger | 4.614.670,64 | 53.0 | 16232.0 |
| DRX | DRAX GROUP PLC | Versorger | 4.485.726,08 | 52.0 | 914.0 |
| HER | HERA | Versorger | 4.473.125,81 | 52.0 | 386.0 |
| PNN | PENNON GROUP PLC | Versorger | 4.049.212,51 | 47.0 | 596.0 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 3.350.770,16 | 39.0 | 223.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.156.261,99 | 37.0 | 11551.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 620.000,00 | 7.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 31.855,83 | 0.0 | 1338.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.867,46 | 0.0 | 10967.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.974,56 | 0.0 | 2366.0 |
| USD | USD CASH | Cash und/oder Derivate | 518,39 | 0.0 | 8569.0 |
| 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 | 412.0 |
| RE2G=M6 | RED ELECTRICA CORPOR SA JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1475.0 |
| GPM6 | STOXX 600 UTIL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 53950.0 |
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