Below, a list of constituents for EXH9 (iShares STOXX Europe 600 Utilities UCITS ETF (DE)) is shown. In total, EXH9 consists of 43 securities.
Note: The data shown here is as of date Nov 29, 2023 (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 | 34.761.429,36 | 1665.0 | 1128.0 |
| ENEL | ENEL | Versorger | 26.572.451,19 | 1272.0 | 644.0 |
| NG. | NATIONAL GRID PLC | Versorger | 23.156.490,49 | 1109.0 | 1183.0 |
| ENGI | ENGIE SA | Versorger | 15.728.193,77 | 753.0 | 1592.0 |
| RWE | RWE AG | Versorger | 14.237.525,32 | 682.0 | 3956.0 |
| EOAN | E.ON N | Versorger | 12.950.919,09 | 620.0 | 1198.0 |
| SSE | SSE PLC | Versorger | 12.234.245,64 | 586.0 | 2108.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.197.044,96 | 488.0 | 2843.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.978.002,68 | 286.0 | 437.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.493.154,80 | 263.0 | 735.0 |
| CNA | CENTRICA PLC | Versorger | 5.051.545,37 | 242.0 | 172.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.711.152,60 | 226.0 | 1291.0 |
| SVT | SEVERN TRENT PLC | Versorger | 4.305.276,91 | 206.0 | 3151.0 |
| ORSTED | OERSTED | Versorger | 4.109.662,91 | 197.0 | 4082.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.618.323,24 | 173.0 | 10000.0 |
| ELE | ENDESA SA | Versorger | 3.257.161,20 | 156.0 | 1910.0 |
| RED | REDEIA CORPORACION SA | Versorger | 2.994.913,01 | 143.0 | 1531.0 |
| VER | VERBUND AG | Versorger | 2.966.151,30 | 142.0 | 8490.0 |
| FORTUM | FORTUM | Versorger | 2.963.750,68 | 142.0 | 1282.0 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.568.848,10 | 123.0 | 2730.0 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.509.796,80 | 120.0 | 1610.0 |
| ELI | ELIA GROUP SA | Versorger | 1.707.464,40 | 82.0 | 9795.0 |
| BKW | BKW N AG | Versorger | 1.666.210,80 | 80.0 | 15935.0 |
| A2A | A2A | Versorger | 1.640.845,50 | 79.0 | 199.0 |
| IG | ITALGAS | Versorger | 1.302.387,72 | 62.0 | 503.0 |
| HER | HERA | Versorger | 1.233.256,90 | 59.0 | 290.0 |
| PNN | PENNON GROUP PLC | Versorger | 1.185.242,03 | 57.0 | 862.0 |
| DRX | DRAX GROUP PLC | Versorger | 1.030.692,97 | 49.0 | 504.0 |
| ECV | ENCAVIS AG | Versorger | 830.341,51 | 40.0 | 1299.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 96.000,00 | 5.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 478,37 | 0.0 | 9107.0 |
| 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 | 412.0 |
| GPZ3 | STOXX 600 UTIL DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 38300.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,18 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,86 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,89 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1,23 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2,49 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 7,07 | 0.0 | 100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -65.840,52 | -3.0 | 10368.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -179.252,27 | -9.0 | 1341.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.976.929,84 | -95.0 | 11549.0 |
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