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 Sept. 09, 2026 (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 | Versorger | 167.279.325,64 | 2130.0 | 1988.0 |
| ENEL | ENEL | Versorger | 93.066.566,05 | 1185.0 | 895.0 |
| NG. | NATIONAL GRID PLC | Versorger | 93.006.866,36 | 1184.0 | 1337.0 |
| ENGI | ENGIE SA | Versorger | 63.501.471,72 | 809.0 | 2412.0 |
| EOAN | E.ON N | Versorger | 53.042.715,45 | 675.0 | 1765.0 |
| RWE | RWE AG | Versorger | 50.684.663,18 | 645.0 | 5926.0 |
| SSE | SSE PLC | Versorger | 45.385.400,53 | 578.0 | 2790.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 28.512.467,55 | 363.0 | 3195.0 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 18.858.880,13 | 240.0 | 474.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.632.062,77 | 225.0 | 934.0 |
| ELE | ENDESA SA | Versorger | 17.252.977,20 | 220.0 | 4138.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 15.398.578,17 | 196.0 | 1549.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 14.194.849,20 | 181.0 | 2940.0 |
| FORTUM | FORTUM | Versorger | 12.503.994,48 | 159.0 | 2136.0 |
| SVT | SEVERN TRENT PLC | Versorger | 12.276.943,25 | 156.0 | 3416.0 |
| ORSTED | ORSTED A/S | Versorger | 11.746.487,31 | 150.0 | 1904.0 |
| CNA | CENTRICA PLC | Versorger | 10.971.839,31 | 140.0 | 178.0 |
| RED | REDEIA CORPORACION SA | Versorger | 7.973.243,30 | 102.0 | 1490.0 |
| ELI | ELIA GROUP SA | Versorger | 7.926.888,50 | 101.0 | 11930.0 |
| IG | ITALGAS | Versorger | 7.175.324,80 | 91.0 | 840.0 |
| VER | VERBUND AG | Versorger | 5.392.278,00 | 69.0 | 6100.0 |
| EDPR | EDP RENEWABLES SA | Versorger | 5.354.849,82 | 68.0 | 1319.0 |
| A2A | A2A | Versorger | 4.902.337,10 | 62.0 | 234.0 |
| DRX | DRAX GROUP PLC | Versorger | 4.232.902,97 | 54.0 | 938.0 |
| HER | HERA | Versorger | 4.017.377,21 | 51.0 | 371.0 |
| BKW | BKW N AG | Versorger | 3.578.842,84 | 46.0 | 13474.0 |
| PNN | PENNON GROUP PLC | Versorger | 3.348.101,01 | 43.0 | 528.0 |
| TPE | TAURON POLSKA ENERGIA | Versorger | 3.125.184,61 | 40.0 | 222.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.446.478,16 | 18.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.204.766,02 | 15.0 | 11652.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 186.000,00 | 2.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.765,99 | 0.0 | 10635.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 27.154,87 | 0.0 | 1338.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 13.231,58 | 0.0 | 2318.0 |
| USD | USD CASH | Cash und/oder Derivate | 525,41 | 0.0 | 8598.0 |
| 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 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7,92 | 0.0 | 100.0 |
| GPU6 | STOXX 600 UTIL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 52740.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
