Below, a list of constituents for EXH9 (iShares STOXX Europe 600 Utilities UCITS ETF (DE)) is shown. In total, EXH9 consists of 35 securities.
Note: The data shown here is as of date Jul 29, 2022 (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 | 44.155.039,95 | 1557.0 | 1043.0 |
| NG. | NATIONAL GRID PLC | Versorger | 35.459.332,41 | 1251.0 | 1350.0 |
| ENEL | ENEL | Versorger | 27.456.110,63 | 968.0 | 491.0 |
| RWE | RWE AG | Versorger | 19.555.445,28 | 690.0 | 4018.0 |
| SSE | SSE PLC | Versorger | 16.294.250,35 | 575.0 | 2110.0 |
| ENGI | ENGIE SA | Versorger | 16.141.622,58 | 569.0 | 1206.0 |
| ORSTED | ORSTED | Versorger | 15.419.105,18 | 544.0 | 11357.0 |
| EOAN | E.ON N | Versorger | 13.326.874,46 | 470.0 | 877.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 11.541.900,07 | 407.0 | 2437.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.492.264,10 | 335.0 | 494.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.598.612,66 | 268.0 | 748.0 |
| SVT | SEVERN TRENT PLC | Versorger | 6.425.159,20 | 227.0 | 3521.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.369.175,36 | 225.0 | 1301.0 |
| RED | RED ELECTRICA SA | Versorger | 5.628.755,61 | 199.0 | 1923.0 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 5.125.868,28 | 181.0 | 1186.0 |
| VER | VERBUND AG | Versorger | 5.097.220,00 | 180.0 | 10750.0 |
| CNA | CENTRICA PLC | Versorger | 4.433.404,64 | 156.0 | 105.0 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.358.329,80 | 154.0 | 2530.0 |
| ELE | ENDESA SA | Versorger | 4.072.357,89 | 144.0 | 1791.0 |
| ELI | ELIA GROUP SA | Versorger | 3.757.032,20 | 133.0 | 14830.0 |
| NTGY | NATURGY ENERGY SA | Versorger | 3.702.283,20 | 131.0 | 2862.0 |
| FORTUM | FORTUM | Versorger | 3.426.174,84 | 121.0 | 1091.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.941.801,41 | 104.0 | 11934.0 |
| DRX | DRAX GROUP PLC | Versorger | 2.771.565,24 | 98.0 | 936.0 |
| PNN | PENNON GROUP PLC | Versorger | 2.264.053,45 | 80.0 | 1198.0 |
| IG | ITALGAS | Versorger | 1.948.413,24 | 69.0 | 558.0 |
| HER | HERA | Versorger | 1.606.574,33 | 57.0 | 280.0 |
| A2A | A2A | Versorger | 1.398.549,72 | 49.0 | 126.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.076.805,74 | 38.0 | 10000.0 |
| UN01 | UNIPER | Versorger | 385.304,16 | 14.0 | 650.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 321.411,25 | 11.0 | 10000.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,01 | 0.0 | 406.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GPU2 | STOXX 600 UTIL SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 37740.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -6.064,79 | 0.0 | 1343.0 |
