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 41 securities.

Note: The data shown here is as of date Okt. 08, 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 82.026.450,83 2053.0 1634.0
NG. NATIONAL GRID PLC Versorger 53.493.920,59 1339.0 1258.0
ENEL ENEL Versorger 51.915.373,07 1300.0 817.0
EOAN E.ON N Versorger 29.721.049,82 744.0 1616.0
ENGI ENGIE SA Versorger 28.119.886,88 704.0 1847.0
RWE RWE AG Versorger 22.116.268,68 554.0 3993.0
SSE SSE PLC Versorger 18.549.445,80 464.0 2040.0
VIE VEOLIA ENVIRON. SA Versorger 15.540.668,28 389.0 2844.0
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 9.945.652,56 249.0 862.0
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 9.328.204,46 234.0 411.0
CNA CENTRICA PLC Versorger 7.702.493,54 193.0 196.0
UU. UNITED UTILITIES GROUP PLC Versorger 7.444.275,76 186.0 1334.0
ELE ENDESA SA Versorger 7.128.835,84 178.0 2752.0
SVT SEVERN TRENT PLC Versorger 6.619.128,56 166.0 3011.0
FORTUM FORTUM Versorger 5.788.369,33 145.0 1618.0
RED REDEIA CORPORACION SA Versorger 4.238.088,29 106.0 1621.0
nan ORSTED SUBSCRIPTION EXER INTERIM Versorger 4.159.148,87 104.0 1624.0
IG ITALGAS Versorger 4.110.772,90 103.0 790.0
ELI ELIA GROUP SA Versorger 4.054.300,00 101.0 10000.0
EUR EUR CASH Cash und/oder Derivate 3.490.333,88 87.0 10000.0
VER VERBUND AG Versorger 3.442.906,50 86.0 6350.0
EDPR EDP RENOVAVEIS SA Versorger 3.043.784,40 76.0 1234.0
BKW BKW N AG Versorger 3.022.660,62 76.0 18703.0
A2A A2A Versorger 2.862.940,88 72.0 223.0
NTGY NATURGY ENERGY SA Versorger 2.773.820,64 69.0 2584.0
HER HERA Versorger 2.553.152,52 64.0 388.0
DRX DRAX GROUP PLC Versorger 2.328.112,52 58.0 818.0
PNN PENNON GROUP PLC Versorger 2.127.096,51 53.0 551.0
ORSTED ORSTED A/S Versorger 1.976.751,59 49.0 1624.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 182.000,00 5.0 10000.0
CHF CHF CASH Cash und/oder Derivate 13.271,15 0.0 10743.0
DKK DKK CASH Cash und/oder Derivate 12.854,26 0.0 1339.0
GBP GBP/EUR Cash und/oder Derivate 584,72 0.0 100.0
USD USD CASH Cash und/oder Derivate 509,54 0.0 8573.0
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 0.0 410.0
DKK DKK/EUR Cash und/oder Derivate -3,28 0.0 100.0
CHF CHF/EUR Cash und/oder Derivate 18,43 0.0 100.0
RE2G=Z5 RED ELECTRICA CORPOR SA DEC 25 Cash und/oder Derivate 0,00 0.0 1628.0
GPZ5 STOXX 600 UTIL DEC 25 Cash und/oder Derivate 0,00 0.0 45070.0
GBP GBP CASH Cash und/oder Derivate -338.323,78 -8.0 11516.0