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 Okt. 08, 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 | 82.026.450,83 | 2053.0 | 1634.0 |
NG. | NATIONAL GRID PLC | Versorger | 53.493.920,59 | 1339.0 | 1258.0 |
ENEL | ENEL | Versorger | 51.915.373,07 | 1300.0 | 817.0 |
EOAN | E.ON N | Versorger | 29.721.049,82 | 744.0 | 1616.0 |
ENGI | ENGIE SA | Versorger | 28.119.886,88 | 704.0 | 1847.0 |
RWE | RWE AG | Versorger | 22.116.268,68 | 554.0 | 3993.0 |
SSE | SSE PLC | Versorger | 18.549.445,80 | 464.0 | 2040.0 |
VIE | VEOLIA ENVIRON. SA | Versorger | 15.540.668,28 | 389.0 | 2844.0 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.945.652,56 | 249.0 | 862.0 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.328.204,46 | 234.0 | 411.0 |
CNA | CENTRICA PLC | Versorger | 7.702.493,54 | 193.0 | 196.0 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.444.275,76 | 186.0 | 1334.0 |
ELE | ENDESA SA | Versorger | 7.128.835,84 | 178.0 | 2752.0 |
SVT | SEVERN TRENT PLC | Versorger | 6.619.128,56 | 166.0 | 3011.0 |
FORTUM | FORTUM | Versorger | 5.788.369,33 | 145.0 | 1618.0 |
RED | REDEIA CORPORACION SA | Versorger | 4.238.088,29 | 106.0 | 1621.0 |
nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 4.159.148,87 | 104.0 | 1624.0 |
IG | ITALGAS | Versorger | 4.110.772,90 | 103.0 | 790.0 |
ELI | ELIA GROUP SA | Versorger | 4.054.300,00 | 101.0 | 10000.0 |
EUR | EUR CASH | Cash und/oder Derivate | 3.490.333,88 | 87.0 | 10000.0 |
VER | VERBUND AG | Versorger | 3.442.906,50 | 86.0 | 6350.0 |
EDPR | EDP RENOVAVEIS SA | Versorger | 3.043.784,40 | 76.0 | 1234.0 |
BKW | BKW N AG | Versorger | 3.022.660,62 | 76.0 | 18703.0 |
A2A | A2A | Versorger | 2.862.940,88 | 72.0 | 223.0 |
NTGY | NATURGY ENERGY SA | Versorger | 2.773.820,64 | 69.0 | 2584.0 |
HER | HERA | Versorger | 2.553.152,52 | 64.0 | 388.0 |
DRX | DRAX GROUP PLC | Versorger | 2.328.112,52 | 58.0 | 818.0 |
PNN | PENNON GROUP PLC | Versorger | 2.127.096,51 | 53.0 | 551.0 |
ORSTED | ORSTED A/S | Versorger | 1.976.751,59 | 49.0 | 1624.0 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 182.000,00 | 5.0 | 10000.0 |
CHF | CHF CASH | Cash und/oder Derivate | 13.271,15 | 0.0 | 10743.0 |
DKK | DKK CASH | Cash und/oder Derivate | 12.854,26 | 0.0 | 1339.0 |
GBP | GBP/EUR | Cash und/oder Derivate | 584,72 | 0.0 | 100.0 |
USD | USD CASH | Cash und/oder Derivate | 509,54 | 0.0 | 8573.0 |
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 | 410.0 |
DKK | DKK/EUR | Cash und/oder Derivate | -3,28 | 0.0 | 100.0 |
CHF | CHF/EUR | Cash und/oder Derivate | 18,43 | 0.0 | 100.0 |
RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1628.0 |
GPZ5 | STOXX 600 UTIL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 45070.0 |
GBP | GBP CASH | Cash und/oder Derivate | -338.323,78 | -8.0 | 11516.0 |