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 Juli 03, 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 82.973.864,34 1998.0 1629.0
ENEL ENEL Versorger 55.111.962,20 1327.0 820.0
NG. NATIONAL GRID PLC Versorger 52.912.450,31 1274.0 1192.0
ENGI ENGIE SA Versorger 32.053.649,70 772.0 1994.0
EOAN E.ON N Versorger 30.243.518,51 728.0 1559.0
RWE RWE AG Versorger 21.084.094,85 508.0 3605.0
SSE SSE PLC Versorger 20.146.515,17 485.0 2097.0
VIE VEOLIA ENVIRON. SA Versorger 17.579.986,50 423.0 3050.0
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 10.531.307,59 254.0 863.0
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 9.065.065,20 218.0 378.0
EUR EUR CASH Cash und/oder Derivate 8.735.380,45 210.0 10000.0
CNA CENTRICA PLC Versorger 7.847.570,03 189.0 183.0
UU. UNITED UTILITIES GROUP PLC Versorger 7.642.634,78 184.0 1294.0
ELE ENDESA SA Versorger 7.384.331,92 178.0 2681.0
SVT SEVERN TRENT PLC Versorger 7.167.330,79 173.0 3094.0
FORTUM FORTUM Versorger 5.953.398,60 143.0 1569.0
ORSTED ORSTED Versorger 4.903.475,04 118.0 3837.0
RED REDEIA CORPORACION SA Versorger 4.275.453,06 103.0 1821.0
ELI ELIA GROUP SA Versorger 4.186.358,25 101.0 9755.0
IG ITALGAS Versorger 3.758.549,99 90.0 709.0
VER VERBUND AG Versorger 3.743.001,00 90.0 6525.0
BKW BKW N AG Versorger 3.179.187,88 77.0 18464.0
A2A A2A Versorger 3.096.077,71 75.0 229.0
HER HERA Versorger 2.793.243,60 67.0 398.0
EDPR EDP RENOVAVEIS SA Versorger 2.632.190,00 63.0 1000.0
NTGY NATURGY ENERGY SA Versorger 2.501.517,48 60.0 2716.0
DRX DRAX GROUP PLC Versorger 2.411.693,24 58.0 781.0
PNN PENNON GROUP PLC Versorger 2.313.244,82 56.0 566.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 661.000,00 16.0 10000.0
USD USD CASH Cash und/oder Derivate 499,88 0.0 8498.0
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 0.0 405.0
DKK DKK/EUR Cash und/oder Derivate 6,98 0.0 100.0
RE2G=U5 RED ELECTRICA CORPOR SA SEP 25 Cash und/oder Derivate 0,00 0.0 1769.0
GANG=U5 NATURGY ENERGY GROUP SA SEP 25 Cash und/oder Derivate 0,00 0.0 2694.0
CHF CHF/EUR Cash und/oder Derivate -38,64 0.0 100.0
GBP GBP/EUR Cash und/oder Derivate -294,34 0.0 100.0
GBP GBP/EUR Cash und/oder Derivate -22.822,44 -1.0 100.0
CHF CHF CASH Cash und/oder Derivate -59.308,98 -1.0 10710.0
DKK DKK CASH Cash und/oder Derivate -118.291,16 -3.0 1340.0
GBP GBP CASH Cash und/oder Derivate -1.328.030,04 -32.0 11552.0