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 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