Below, a list of constituents for EXH9 (iShares STOXX Europe 600 Utilities UCITS ETF (DE)) is shown. In total, EXH9 consists of 39 securities.
Note: The data shown here is as of date Aug. 06, 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 | 81.323.684,64 | 1906.0 | 1548.0 |
NG. | NATIONAL GRID PLC | Versorger | 57.045.619,37 | 1337.0 | 1246.0 |
ENEL | ENEL | Versorger | 54.000.217,68 | 1265.0 | 779.0 |
EOAN | E.ON N | Versorger | 32.715.587,32 | 767.0 | 1633.0 |
ENGI | ENGIE SA | Versorger | 31.602.777,83 | 741.0 | 1905.0 |
RWE | RWE AG | Versorger | 22.018.832,29 | 516.0 | 3649.0 |
SSE | SSE PLC | Versorger | 21.133.663,51 | 495.0 | 2131.0 |
VIE | VEOLIA ENVIRON. SA | Versorger | 17.561.234,60 | 412.0 | 2954.0 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.722.414,49 | 251.0 | 852.0 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.238.616,93 | 217.0 | 373.0 |
EUR | EUR CASH | Cash und/oder Derivate | 9.088.816,79 | 213.0 | 10000.0 |
CNA | CENTRICA PLC | Versorger | 8.361.415,92 | 196.0 | 189.0 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.085.932,46 | 189.0 | 1328.0 |
SVT | SEVERN TRENT PLC | Versorger | 7.374.785,64 | 173.0 | 3086.0 |
ELE | ENDESA SA | Versorger | 7.244.503,41 | 170.0 | 2559.0 |
FORTUM | FORTUM | Versorger | 6.308.305,08 | 148.0 | 1617.0 |
ORSTED | OERSTED | Versorger | 5.432.997,47 | 127.0 | 4137.0 |
ELI | ELIA GROUP SA | Versorger | 4.493.743,80 | 105.0 | 10140.0 |
IG | ITALGAS | Versorger | 4.091.951,74 | 96.0 | 746.0 |
VER | VERBUND AG | Versorger | 3.947.305,05 | 93.0 | 6695.0 |
RED | REDEIA CORPORACION SA | Versorger | 3.899.795,46 | 91.0 | 1661.0 |
BKW | BKW N AG | Versorger | 3.466.550,84 | 81.0 | 19589.0 |
A2A | A2A | Versorger | 3.037.988,85 | 71.0 | 217.0 |
EDPR | EDP RENOVAVEIS SA | Versorger | 2.756.853,55 | 65.0 | 1019.0 |
HER | HERA | Versorger | 2.726.721,90 | 64.0 | 378.0 |
DRX | DRAX GROUP PLC | Versorger | 2.554.883,92 | 60.0 | 805.0 |
PNN | PENNON GROUP PLC | Versorger | 2.442.593,04 | 57.0 | 582.0 |
NTGY | NATURGY ENERGY SA | Versorger | 2.385.467,70 | 56.0 | 2590.0 |
GBP | GBP CASH | Cash und/oder Derivate | 810.042,63 | 19.0 | 11490.0 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 806.000,00 | 19.0 | 10000.0 |
CHF | CHF CASH | Cash und/oder Derivate | 29.757,38 | 1.0 | 10710.0 |
DKK | DKK CASH | Cash und/oder Derivate | 13.302,96 | 0.0 | 1340.0 |
USD | USD CASH | Cash und/oder Derivate | 509,88 | 0.0 | 8646.0 |
GBP | GBP/EUR | Cash und/oder Derivate | 60,75 | 0.0 | 100.0 |
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 | 407.0 |
RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1665.0 |
GPU5 | STOXX 600 UTIL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 44300.0 |
GANG=U5 | NATURGY ENERGY GROUP SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2597.0 |