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 Jan. 26, 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 | 119.918.633,76 | 2029.0 | 1836.0 |
| NG. | NATIONAL GRID PLC | Versorger | 76.065.112,52 | 1287.0 | 1375.0 |
| ENEL | ENEL | Versorger | 74.658.388,53 | 1263.0 | 902.0 |
| ENGI | ENGIE SA | Versorger | 47.766.826,60 | 808.0 | 2410.0 |
| EOAN | E.ON N | Versorger | 40.560.485,55 | 686.0 | 1695.0 |
| RWE | RWE AG | Versorger | 37.161.973,12 | 629.0 | 5156.0 |
| SSE | SSE PLC | Versorger | 34.560.144,72 | 585.0 | 2679.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.518.246,75 | 364.0 | 3025.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.486.575,90 | 228.0 | 897.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.485.981,52 | 228.0 | 421.0 |
| CNA | CENTRICA PLC | Versorger | 10.525.590,94 | 178.0 | 212.0 |
| ELE | ENDESA SA | Versorger | 10.234.585,53 | 173.0 | 3033.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.998.580,14 | 169.0 | 1376.0 |
| FORTUM | FORTUM | Versorger | 9.322.440,00 | 158.0 | 2000.0 |
| SVT | SEVERN TRENT PLC | Versorger | 9.288.587,08 | 157.0 | 3246.0 |
| ORSTED | ORSTED A/S | Versorger | 9.057.254,21 | 153.0 | 1845.0 |
| IG | ITALGAS | Versorger | 6.693.718,18 | 113.0 | 987.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.322.097,64 | 107.0 | 2586.0 |
| ELI | ELIA GROUP SA | Versorger | 6.097.077,20 | 103.0 | 11510.0 |
| RED | REDEIA CORPORACION SA | Versorger | 4.928.618,70 | 83.0 | 1446.0 |
| VER | VERBUND AG | Versorger | 4.309.359,00 | 73.0 | 6140.0 |
| A2A | A2A | Versorger | 4.133.222,56 | 70.0 | 248.0 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.103.884,80 | 69.0 | 1280.0 |
| DRX | DRAX GROUP PLC | Versorger | 3.767.093,92 | 64.0 | 1036.0 |
| BKW | BKW N AG | Versorger | 3.549.451,18 | 60.0 | 16869.0 |
| HER | HERA | Versorger | 3.480.088,46 | 59.0 | 404.0 |
| PNN | PENNON GROUP PLC | Versorger | 3.167.256,68 | 54.0 | 629.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.937.237,22 | 50.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 167.000,00 | 3.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.079,33 | 0.0 | 10779.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.302,54 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 509,40 | 0.0 | 8505.0 |
| 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 | 413.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,57 | 0.0 | 100.0 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1451.0 |
| GPH6 | STOXX 600 UTIL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 50920.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.659,44 | 0.0 | 1339.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -119.198,56 | -2.0 | 11536.0 |
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