Below, a list of constituents for EXH9 (iShares STOXX Europe 600 Utilities UCITS ETF (DE)) is shown. In total, EXH9 consists of 38 securities.
Note: The data shown here is as of date Juli 15, 2025 (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 | 80.535.378,20 | 1925.0 | 1555.0 |
NG. | NATIONAL GRID PLC | Versorger | 54.404.851,14 | 1300.0 | 1205.0 |
ENEL | ENEL | Versorger | 53.987.802,10 | 1290.0 | 790.0 |
ENGI | ENGIE SA | Versorger | 31.856.677,86 | 761.0 | 1949.0 |
EOAN | E.ON N | Versorger | 31.550.780,43 | 754.0 | 1599.0 |
RWE | RWE AG | Versorger | 21.628.693,45 | 517.0 | 3637.0 |
SSE | SSE PLC | Versorger | 20.599.194,07 | 492.0 | 2109.0 |
VIE | VEOLIA ENVIRON. SA | Versorger | 17.723.059,20 | 424.0 | 3024.0 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.467.592,14 | 250.0 | 844.0 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.351.517,07 | 223.0 | 383.0 |
CNA | CENTRICA PLC | Versorger | 7.798.692,70 | 186.0 | 179.0 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.673.562,86 | 183.0 | 1278.0 |
EUR | EUR CASH | Cash und/oder Derivate | 7.558.817,49 | 181.0 | 10000.0 |
ELE | ENDESA SA | Versorger | 7.261.981,73 | 174.0 | 2593.0 |
SVT | SEVERN TRENT PLC | Versorger | 7.195.552,44 | 172.0 | 3054.0 |
FORTUM | FORTUM | Versorger | 6.043.789,08 | 144.0 | 1566.0 |
ORSTED | OERSTED | Versorger | 5.210.297,25 | 125.0 | 4010.0 |
ELI | ELIA GROUP SA | Versorger | 4.295.865,75 | 103.0 | 9845.0 |
RED | REDEIA CORPORACION SA | Versorger | 4.162.755,78 | 99.0 | 1773.0 |
VER | VERBUND AG | Versorger | 3.797.087,70 | 91.0 | 6510.0 |
IG | ITALGAS | Versorger | 3.713.844,73 | 89.0 | 688.0 |
BKW | BKW N AG | Versorger | 3.349.907,74 | 80.0 | 19136.0 |
A2A | A2A | Versorger | 3.006.501,70 | 72.0 | 219.0 |
HER | HERA | Versorger | 2.793.081,28 | 67.0 | 391.0 |
EDPR | EDP RENOVAVEIS SA | Versorger | 2.745.996,66 | 66.0 | 1026.0 |
DRX | DRAX GROUP PLC | Versorger | 2.500.136,27 | 60.0 | 797.0 |
NTGY | NATURGY ENERGY SA | Versorger | 2.486.781,00 | 59.0 | 2700.0 |
PNN | PENNON GROUP PLC | Versorger | 2.327.658,18 | 56.0 | 561.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.578.866,53 | 38.0 | 11530.0 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 783.000,00 | 19.0 | 10000.0 |
CHF | CHF CASH | Cash und/oder Derivate | 29.685,48 | 1.0 | 10750.0 |
DKK | DKK CASH | Cash und/oder Derivate | 12.546,96 | 0.0 | 1340.0 |
USD | USD CASH | Cash und/oder Derivate | 507,60 | 0.0 | 8607.0 |
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 | 405.0 |
GPU5 | STOXX 600 UTIL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 44010.0 |
RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1780.0 |
GANG=U5 | NATURGY ENERGY GROUP SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2676.0 |