Below, a list of constituents for EXH9 (iShares STOXX Europe 600 Utilities UCITS ETF (DE)) is shown. In total, EXH9 consists of 36 securities.
Note: The data shown here is as of date Apr. 24, 2024 (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 | 56.479.854,89 | 1784.0 | 1153.0 |
| ENEL | ENEL | Versorger | 39.355.151,53 | 1243.0 | 609.0 |
| NG. | NATIONAL GRID PLC | Versorger | 38.003.831,15 | 1200.0 | 1228.0 |
| ENGI | ENGIE SA | Versorger | 24.890.540,23 | 786.0 | 1609.0 |
| EOAN | E.ON N | Versorger | 21.099.944,03 | 666.0 | 1249.0 |
| RWE | RWE AG | Versorger | 17.815.588,56 | 563.0 | 3166.0 |
| SSE | SSE PLC | Versorger | 17.554.174,65 | 554.0 | 1925.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 16.547.561,28 | 523.0 | 2892.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.943.617,28 | 282.0 | 757.0 |
| ORSTED | OERSTED | Versorger | 8.120.439,05 | 256.0 | 5125.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.626.055,50 | 241.0 | 352.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.974.099,31 | 220.0 | 1207.0 |
| CNA | CENTRICA PLC | Versorger | 6.894.011,83 | 218.0 | 153.0 |
| SVT | SEVERN TRENT PLC | Versorger | 6.445.961,92 | 204.0 | 2848.0 |
| ELE | ENDESA SA | Versorger | 4.698.046,69 | 148.0 | 1711.0 |
| FORTUM | FORTUM | Versorger | 4.476.406,68 | 141.0 | 1213.0 |
| VER | VERBUND AG | Versorger | 3.954.447,50 | 125.0 | 7090.0 |
| NTGY | NATURGY ENERGY SA | Versorger | 3.481.556,00 | 110.0 | 2392.0 |
| RED | REDEIA CORPORACION SA | Versorger | 3.399.047,82 | 107.0 | 1593.0 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.254.769,10 | 103.0 | 1265.0 |
| ELI | ELIA GROUP SA | Versorger | 2.514.417,75 | 79.0 | 9145.0 |
| A2A | A2A | Versorger | 2.455.599,91 | 78.0 | 182.0 |
| BKW | BKW N AG | Versorger | 2.388.339,33 | 75.0 | 13985.0 |
| HER | HERA | Versorger | 2.354.036,66 | 74.0 | 337.0 |
| IG | ITALGAS | Versorger | 2.187.994,80 | 69.0 | 516.0 |
| DRX | DRAX GROUP PLC | Versorger | 1.987.622,22 | 63.0 | 597.0 |
| PNN | PENNON GROUP PLC | Versorger | 1.852.642,25 | 59.0 | 771.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 736.566,71 | 23.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.465,45 | 2.0 | 11633.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 50.000,00 | 2.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 43.284,44 | 1.0 | 10238.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 23.009,02 | 1.0 | 1341.0 |
| USD | USD CASH | Cash und/oder Derivate | 500,57 | 0.0 | 9356.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,01 | 0.0 | 396.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 |
| GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 36570.0 |
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