Below, a list of constituents for EXH9 (iShares STOXX Europe 600 Utilities UCITS ETF (DE)) is shown. In total, EXH9 consists of 41 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 | 33.277.849,44 | 1689.0 | 1106.0 |
| NG. | NATIONAL GRID PLC | Versorger | 22.300.857,36 | 1132.0 | 1187.0 |
| ENEL | ENEL | Versorger | 21.867.639,68 | 1110.0 | 550.0 |
| RWE | RWE AG | Versorger | 13.375.372,95 | 679.0 | 3867.0 |
| ENGI | ENGIE SA | Versorger | 13.206.321,96 | 670.0 | 1388.0 |
| EOAN | E.ON N | Versorger | 11.433.642,78 | 580.0 | 1101.0 |
| SSE | SSE PLC | Versorger | 10.881.034,88 | 552.0 | 1961.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.336.073,72 | 474.0 | 2708.0 |
| ORSTED | ORSTED | Versorger | 7.323.362,19 | 372.0 | 7588.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.342.152,43 | 322.0 | 475.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.269.079,39 | 267.0 | 730.0 |
| SVT | SEVERN TRENT PLC | Versorger | 4.127.068,70 | 209.0 | 3169.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.118.305,15 | 209.0 | 1180.0 |
| CNA | CENTRICA PLC | Versorger | 3.537.991,62 | 180.0 | 117.0 |
| ELE | ENDESA SA | Versorger | 3.126.947,58 | 159.0 | 1929.0 |
| RED | RED ELECTRICA SA | Versorger | 3.100.581,29 | 157.0 | 1585.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.087.093,25 | 157.0 | 10000.0 |
| FORTUM | FORTUM | Versorger | 3.063.690,72 | 156.0 | 1368.0 |
| VER | VERBUND AG | Versorger | 2.594.994,25 | 132.0 | 7675.0 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.507.463,28 | 127.0 | 2674.0 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.451.219,65 | 124.0 | 1991.0 |
| ELI | ELIA GROUP SA | Versorger | 1.982.151,70 | 101.0 | 11710.0 |
| DRX | DRAX GROUP PLC | Versorger | 1.452.034,17 | 74.0 | 682.0 |
| BKW | BKW N AG | Versorger | 1.394.662,03 | 71.0 | 13745.0 |
| IG | ITALGAS | Versorger | 1.387.011,47 | 70.0 | 551.0 |
| PNN | PENNON GROUP PLC | Versorger | 1.302.196,09 | 66.0 | 971.0 |
| A2A | A2A | Versorger | 1.154.931,64 | 59.0 | 144.0 |
| HER | HERA | Versorger | 1.039.541,45 | 53.0 | 251.0 |
| ECV | ENCAVIS AG | Versorger | 1.015.222,82 | 52.0 | 1643.0 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 1.012.531,14 | 51.0 | 3462.0 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 983.276,48 | 50.0 | 1184.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 92.725,19 | 5.0 | 10000.0 |
| 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 | 422.0 |
| GPM3 | STOXX 600 UTIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 36540.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,47 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1,88 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -33,72 | 0.0 | 100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -56.507,66 | -3.0 | 10033.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -276.716,16 | -14.0 | 1343.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.801.638,90 | -91.0 | 11334.0 |
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