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 38 securities.

Note: The data shown here is as of date Apr. 02, 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 50.651.938,30 1963.0 1510.0
NG. NATIONAL GRID PLC Versorger 35.201.648,61 1364.0 1210.0
ENEL ENEL Versorger 33.098.350,76 1283.0 752.0
ENGI ENGIE SA Versorger 19.198.749,06 744.0 1817.0
EOAN E.ON N Versorger 17.936.075,45 695.0 1405.0
VIE VEOLIA ENVIRON. SA Versorger 13.674.851,12 530.0 3238.0
RWE RWE AG Versorger 12.922.185,10 501.0 3355.0
SSE SSE PLC Versorger 12.063.554,22 468.0 1889.0
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 6.777.007,07 263.0 835.0
CNA CENTRICA PLC Versorger 5.140.096,12 199.0 182.0
ELE ENDESA SA Versorger 4.818.828,50 187.0 2465.0
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.654.706,96 180.0 314.0
UU. UNITED UTILITIES GROUP PLC Versorger 4.652.607,63 180.0 1217.0
SVT SEVERN TRENT PLC Versorger 4.576.127,12 177.0 3049.0
RED REDEIA CORPORACION SA Versorger 4.367.019,60 169.0 1860.0
FORTUM FORTUM Versorger 3.843.685,44 149.0 1512.0
ORSTED ORSTED Versorger 3.373.059,21 131.0 4015.0
VER VERBUND AG Versorger 2.574.495,30 100.0 6630.0
NTGY NATURGY ENERGY SA Versorger 2.390.993,88 93.0 2596.0
A2A A2A Versorger 1.962.003,80 76.0 223.0
BKW BKW N AG Versorger 1.946.842,21 75.0 16401.0
IG ITALGAS Versorger 1.819.000,05 70.0 658.0
HER HERA Versorger 1.798.820,32 70.0 401.0
ELI ELIA GROUP SA Versorger 1.565.360,00 61.0 8000.0
NEOEN NEOEN SA Versorger 1.529.283,60 59.0 3985.0
PNN PENNON GROUP PLC Versorger 1.427.209,85 55.0 547.0
EDPR EDP RENOVAVEIS SA Versorger 1.420.490,61 55.0 781.0
DRX DRAX GROUP PLC Versorger 1.411.667,63 55.0 701.0
EUR EUR CASH Cash und/oder Derivate 948.118,85 37.0 10000.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 143.000,00 6.0 10000.0
ELI24 ELIA(SUB)C24 RIGHTS SA Versorger 88.638,51 3.0 453.0
GBP GBP CASH Cash und/oder Derivate 39.230,03 2.0 11955.0
CHF CHF CASH Cash und/oder Derivate 8.739,25 0.0 10480.0
DKK DKK CASH Cash und/oder Derivate 7.709,57 0.0 1340.0
USD USD CASH Cash und/oder Derivate 539,87 0.0 9250.0
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 0.0 401.0
GPM5 STOXX 600 UTIL JUN 25 Cash und/oder Derivate 0,00 0.0 41570.0