Below, a list of constituents for EXH9 (iShares STOXX Europe 600 Utilities UCITS ETF (DE)) is shown. In total, EXH9 consists of 43 securities.
Note: The data shown here is as of date Dez. 19, 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 | 54.538.883,74 | 1876.0 | 1298.0 |
| NG. | NATIONAL GRID PLC | Versorger | 41.225.747,19 | 1418.0 | 1114.0 |
| ENEL | ENEL | Versorger | 38.192.409,70 | 1313.0 | 680.0 |
| ENGI | ENGIE SA | Versorger | 19.918.761,72 | 685.0 | 1482.0 |
| EOAN | E.ON N | Versorger | 16.745.741,67 | 576.0 | 1113.0 |
| SSE | SSE PLC | Versorger | 15.426.813,55 | 531.0 | 1932.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 14.079.283,97 | 484.0 | 2683.0 |
| RWE | RWE AG | Versorger | 13.844.587,70 | 476.0 | 2833.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.713.778,17 | 265.0 | 757.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.395.061,73 | 220.0 | 1286.0 |
| ORSTED | ORSTED | Versorger | 6.064.052,43 | 209.0 | 4451.0 |
| SVT | SEVERN TRENT PLC | Versorger | 6.057.627,60 | 208.0 | 3112.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.850.339,49 | 201.0 | 312.0 |
| CNA | CENTRICA PLC | Versorger | 5.739.326,36 | 197.0 | 152.0 |
| ELE | ENDESA SA | Versorger | 4.778.756,68 | 164.0 | 2036.0 |
| FORTUM | FORTUM | Versorger | 4.251.316,10 | 146.0 | 1315.0 |
| RED | REDEIA CORPORACION SA | Versorger | 3.830.888,88 | 132.0 | 1638.0 |
| VER | VERBUND AG | Versorger | 3.293.754,00 | 113.0 | 6850.0 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.840.050,94 | 98.0 | 2278.0 |
| A2A | A2A | Versorger | 2.419.703,87 | 83.0 | 212.0 |
| BKW | BKW N AG | Versorger | 2.269.522,55 | 78.0 | 15764.0 |
| DRX | DRAX GROUP PLC | Versorger | 2.143.245,86 | 74.0 | 765.0 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.119.585,20 | 73.0 | 964.0 |
| HER | HERA | Versorger | 1.969.606,31 | 68.0 | 335.0 |
| NEOEN | NEOEN SA | Versorger | 1.928.734,08 | 66.0 | 3952.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.901.357,18 | 65.0 | 12089.0 |
| IG | ITALGAS | Versorger | 1.889.016,68 | 65.0 | 529.0 |
| ELI | ELIA GROUP SA | Versorger | 1.751.124,00 | 60.0 | 7300.0 |
| PNN | PENNON GROUP PLC | Versorger | 1.474.572,73 | 51.0 | 710.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 138.000,00 | 5.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 95.822,41 | 3.0 | 1340.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.070,94 | 1.0 | 10731.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 980,66 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 557,98 | 0.0 | 9635.0 |
| 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 | 398.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,14 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,34 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,56 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 9,59 | 0.0 | 100.0 |
| GPH5 | STOXX 600 UTIL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 37620.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -52,60 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -128.296,52 | -4.0 | 10000.0 |
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