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 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).

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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