ETF constituents for EXH9

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