Below, a list of constituents for EXH9 (iShares STOXX Europe 600 Utilities UCITS ETF (DE)) is shown. In total, EXH9 consists of 37 securities.
Note: The data shown here is as of date Juni 04, 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 | 62.225.182,64 | 1984.0 | 1592.0 |
| NG. | NATIONAL GRID PLC | Versorger | 41.630.905,77 | 1327.0 | 1236.0 |
| ENEL | ENEL | Versorger | 41.161.310,88 | 1312.0 | 807.0 |
| ENGI | ENGIE SA | Versorger | 23.462.990,46 | 748.0 | 1907.0 |
| EOAN | E.ON N | Versorger | 22.631.640,06 | 722.0 | 1531.0 |
| SSE | SSE PLC | Versorger | 15.171.921,45 | 484.0 | 2079.0 |
| RWE | RWE AG | Versorger | 15.000.397,44 | 478.0 | 3332.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 14.724.873,96 | 470.0 | 3011.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.284.296,20 | 264.0 | 897.0 |
| ELE | ENDESA SA | Versorger | 6.458.460,32 | 206.0 | 2693.0 |
| CNA | CENTRICA PLC | Versorger | 6.400.351,90 | 204.0 | 195.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.250.522,24 | 199.0 | 1375.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.109.528,80 | 195.0 | 355.0 |
| SVT | SEVERN TRENT PLC | Versorger | 5.596.648,60 | 178.0 | 3153.0 |
| FORTUM | FORTUM | Versorger | 4.641.145,70 | 148.0 | 1538.0 |
| RED | REDEIA CORPORACION SA | Versorger | 4.226.148,00 | 135.0 | 1800.0 |
| ORSTED | ORSTED | Versorger | 3.369.030,12 | 107.0 | 3488.0 |
| VER | VERBUND AG | Versorger | 2.999.571,30 | 96.0 | 6710.0 |
| ELI | ELIA GROUP SA | Versorger | 2.630.919,20 | 84.0 | 9230.0 |
| BKW | BKW N AG | Versorger | 2.556.150,97 | 82.0 | 18371.0 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.392.835,94 | 76.0 | 2598.0 |
| HER | HERA | Versorger | 2.309.158,02 | 74.0 | 438.0 |
| A2A | A2A | Versorger | 2.301.306,55 | 73.0 | 227.0 |
| IG | ITALGAS | Versorger | 2.273.741,15 | 73.0 | 695.0 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.979.067,32 | 63.0 | 909.0 |
| DRX | DRAX GROUP PLC | Versorger | 1.857.407,81 | 59.0 | 781.0 |
| PNN | PENNON GROUP PLC | Versorger | 1.831.998,63 | 58.0 | 580.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.518.194,24 | 48.0 | 11876.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.273.581,31 | 41.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 171.000,00 | 5.0 | 10000.0 |
| IGAA | ITALGAS RTS | Versorger | 158.671,15 | 5.0 | 48.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.281,26 | 0.0 | 10662.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.436,51 | 0.0 | 1341.0 |
| USD | USD CASH | Cash und/oder Derivate | 514,97 | 0.0 | 8778.0 |
| 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 | 402.0 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 44220.0 |
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