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 35 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
IBE IBERDROLA SA Versorger 44.155.039,95 1557.0 1043.0
NG. NATIONAL GRID PLC Versorger 35.459.332,41 1251.0 1350.0
ENEL ENEL Versorger 27.456.110,63 968.0 491.0
RWE RWE AG Versorger 19.555.445,28 690.0 4018.0
SSE SSE PLC Versorger 16.294.250,35 575.0 2110.0
ENGI ENGIE SA Versorger 16.141.622,58 569.0 1206.0
ORSTED ORSTED Versorger 15.419.105,18 544.0 11357.0
EOAN E.ON N Versorger 13.326.874,46 470.0 877.0
VIE VEOLIA ENVIRON. SA Versorger 11.541.900,07 407.0 2437.0
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 9.492.264,10 335.0 494.0
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 7.598.612,66 268.0 748.0
SVT SEVERN TRENT PLC Versorger 6.425.159,20 227.0 3521.0
UU. UNITED UTILITIES GROUP PLC Versorger 6.369.175,36 225.0 1301.0
RED RED ELECTRICA SA Versorger 5.628.755,61 199.0 1923.0
EDF ELECTRICITE DE FRANCE SA Versorger 5.125.868,28 181.0 1186.0
VER VERBUND AG Versorger 5.097.220,00 180.0 10750.0
CNA CENTRICA PLC Versorger 4.433.404,64 156.0 105.0
EDPR EDP RENOVAVEIS SA Versorger 4.358.329,80 154.0 2530.0
ELE ENDESA SA Versorger 4.072.357,89 144.0 1791.0
ELI ELIA GROUP SA Versorger 3.757.032,20 133.0 14830.0
NTGY NATURGY ENERGY SA Versorger 3.702.283,20 131.0 2862.0
FORTUM FORTUM Versorger 3.426.174,84 121.0 1091.0
GBP GBP CASH Cash und/oder Derivate 2.941.801,41 104.0 11934.0
DRX DRAX GROUP PLC Versorger 2.771.565,24 98.0 936.0
PNN PENNON GROUP PLC Versorger 2.264.053,45 80.0 1198.0
IG ITALGAS Versorger 1.948.413,24 69.0 558.0
HER HERA Versorger 1.606.574,33 57.0 280.0
A2A A2A Versorger 1.398.549,72 49.0 126.0
EUR EUR CASH Cash und/oder Derivate 1.076.805,74 38.0 10000.0
UN01 UNIPER Versorger 385.304,16 14.0 650.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 321.411,25 11.0 10000.0
CZK CZK CASH Cash und/oder Derivate 0,01 0.0 406.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
GPU2 STOXX 600 UTIL SEP 22 Cash und/oder Derivate 0,00 0.0 37740.0
DKK DKK CASH Cash und/oder Derivate -6.064,79 0.0 1343.0