Below, a list of constituents for EXH9 (iShares STOXX Europe 600 Utilities UCITS ETF (DE)) is shown. In total, EXH9 consists of 40 securities.
Note: The data shown here is as of date Juni 30, 2025 (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 | 80.823.703,70 | 1989.0 | 1632.0 |
| NG. | NATIONAL GRID PLC | Versorger | 53.728.243,03 | 1322.0 | 1245.0 |
| ENEL | ENEL | Versorger | 52.686.798,11 | 1297.0 | 806.0 |
| ENGI | ENGIE SA | Versorger | 30.968.551,80 | 762.0 | 1982.0 |
| EOAN | E.ON N | Versorger | 29.538.095,58 | 727.0 | 1566.0 |
| RWE | RWE AG | Versorger | 20.328.737,52 | 500.0 | 3576.0 |
| SSE | SSE PLC | Versorger | 20.000.047,09 | 492.0 | 2142.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.132.536,74 | 422.0 | 3058.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.203.191,06 | 251.0 | 860.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.675.995,23 | 214.0 | 372.0 |
| CNA | CENTRICA PLC | Versorger | 7.980.149,46 | 196.0 | 191.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.671.465,67 | 189.0 | 1336.0 |
| SVT | SEVERN TRENT PLC | Versorger | 7.235.377,11 | 178.0 | 3213.0 |
| ELE | ENDESA SA | Versorger | 7.094.500,50 | 175.0 | 2650.0 |
| FORTUM | FORTUM | Versorger | 5.849.385,15 | 144.0 | 1586.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.714.747,11 | 141.0 | 10000.0 |
| ORSTED | ORSTED | Versorger | 4.703.189,32 | 116.0 | 3787.0 |
| RED | REDEIA CORPORACION SA | Versorger | 4.270.757,34 | 105.0 | 1819.0 |
| ELI | ELIA GROUP SA | Versorger | 4.075.555,50 | 100.0 | 9770.0 |
| IG | ITALGAS | Versorger | 3.691.975,24 | 91.0 | 716.0 |
| VER | VERBUND AG | Versorger | 3.643.850,65 | 90.0 | 6535.0 |
| BKW | BKW N AG | Versorger | 3.094.228,13 | 76.0 | 18486.0 |
| A2A | A2A | Versorger | 2.997.551,06 | 74.0 | 228.0 |
| HER | HERA | Versorger | 2.773.560,91 | 68.0 | 407.0 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.532.756,60 | 62.0 | 990.0 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.470.202,46 | 61.0 | 2682.0 |
| DRX | DRAX GROUP PLC | Versorger | 2.369.937,27 | 58.0 | 790.0 |
| PNN | PENNON GROUP PLC | Versorger | 2.336.764,22 | 58.0 | 589.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.063.966,22 | 26.0 | 11705.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 609.000,00 | 15.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.384,14 | 0.0 | 10673.0 |
| USD | USD CASH | Cash und/oder Derivate | 501,99 | 0.0 | 8534.0 |
| 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 | 404.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -14,31 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,39 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,53 | 0.0 | 100.0 |
| RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1768.0 |
| GANG=U5 | NATURGY ENERGY GROUP SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2660.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -10.756,58 | 0.0 | 1340.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
