Below, a list of constituents for EXH9 (iShares STOXX Europe 600 Utilities UCITS ETF (DE)) is shown. In total, EXH9 consists of 46 securities.
Note: The data shown here is as of date März 12, 2026 (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 | 180.057.712,04 | 1973.0 | 1921.0 |
| NG. | NATIONAL GRID PLC | Versorger | 122.822.337,14 | 1346.0 | 1546.0 |
| ENEL | ENEL | Versorger | 112.593.480,86 | 1234.0 | 946.0 |
| ENGI | ENGIE SA | Versorger | 76.654.639,60 | 840.0 | 2695.0 |
| EOAN | E.ON N | Versorger | 65.891.059,32 | 722.0 | 1915.0 |
| SSE | SSE PLC | Versorger | 56.273.872,25 | 617.0 | 3036.0 |
| RWE | RWE AG | Versorger | 55.531.688,00 | 608.0 | 5354.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 33.595.548,21 | 368.0 | 3291.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 21.079.644,44 | 231.0 | 977.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.812.705,73 | 217.0 | 431.0 |
| ELE | ENDESA SA | Versorger | 16.695.085,12 | 183.0 | 3416.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 16.637.232,56 | 182.0 | 1538.0 |
| SVT | SEVERN TRENT PLC | Versorger | 15.281.587,01 | 167.0 | 3576.0 |
| ORSTED | ORSTED A/S | Versorger | 13.891.155,46 | 152.0 | 1961.0 |
| FORTUM | FORTUM | Versorger | 13.854.036,55 | 152.0 | 2045.0 |
| CNA | CENTRICA PLC | Versorger | 12.684.492,65 | 139.0 | 232.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.030.032,52 | 110.0 | 10000.0 |
| IG | ITALGAS | Versorger | 9.980.507,00 | 109.0 | 1025.0 |
| ELI | ELIA GROUP SA | Versorger | 9.963.862,20 | 109.0 | 13110.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.728.003,52 | 96.0 | 2488.0 |
| VER | VERBUND AG | Versorger | 6.566.770,50 | 72.0 | 6365.0 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.976.309,30 | 65.0 | 1299.0 |
| A2A | A2A | Versorger | 5.700.282,47 | 62.0 | 236.0 |
| DRX | DRAX GROUP PLC | Versorger | 5.330.438,48 | 58.0 | 1010.0 |
| BKW | BKW N AG | Versorger | 5.157.187,16 | 57.0 | 16559.0 |
| HER | HERA | Versorger | 5.126.331,07 | 56.0 | 405.0 |
| RED | REDEIA CORPORACION SA | Versorger | 5.034.280,65 | 55.0 | 1477.0 |
| PNN | PENNON GROUP PLC | Versorger | 4.584.969,58 | 50.0 | 627.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 430.000,00 | 5.0 | 10000.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.824,84 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 520,36 | 0.0 | 8646.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,01 | 0.0 | 410.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -18,60 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,34 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2,12 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,06 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,53 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2,88 | 0.0 | 100.0 |
| GPH6 | STOXX 600 UTIL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 54680.0 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1478.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -80,78 | 0.0 | 100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -75.349,75 | -1.0 | 11076.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -196.551,54 | -2.0 | 1338.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.067.098,04 | -34.0 | 11584.0 |
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