Below, a list of constituents for EXH9 (iShares STOXX Europe 600 Utilities UCITS ETF (DE)) is shown. In total, EXH9 consists of 40 securities.
Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| IBE | IBERDROLA SA | Versorger | 59.076.315,12 | 1972.0 | 1522.0 |
| NG. | NATIONAL GRID PLC | Versorger | 40.840.344,85 | 1364.0 | 1217.0 |
| ENEL | ENEL | Versorger | 38.926.729,70 | 1300.0 | 769.0 |
| EOAN | E.ON N | Versorger | 21.815.292,27 | 728.0 | 1489.0 |
| ENGI | ENGIE SA | Versorger | 21.631.106,88 | 722.0 | 1768.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 14.783.619,84 | 494.0 | 3036.0 |
| SSE | SSE PLC | Versorger | 14.680.358,53 | 490.0 | 2012.0 |
| RWE | RWE AG | Versorger | 14.455.548,80 | 483.0 | 3248.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.020.802,09 | 268.0 | 843.0 |
| ELE | ENDESA SA | Versorger | 5.874.855,96 | 196.0 | 2531.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.786.461,98 | 193.0 | 335.0 |
| CNA | CENTRICA PLC | Versorger | 5.780.556,50 | 193.0 | 176.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.723.697,93 | 191.0 | 1287.0 |
| SVT | SEVERN TRENT PLC | Versorger | 5.459.973,29 | 182.0 | 3130.0 |
| FORTUM | FORTUM | Versorger | 4.531.252,25 | 151.0 | 1488.0 |
| RED | REDEIA CORPORACION SA | Versorger | 4.125.190,02 | 138.0 | 1757.0 |
| ORSTED | ORSTED | Versorger | 3.366.459,86 | 112.0 | 3485.0 |
| VER | VERBUND AG | Versorger | 2.943.692,55 | 98.0 | 6585.0 |
| ELI | ELIA GROUP SA | Versorger | 2.579.612,00 | 86.0 | 9050.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.446.615,11 | 82.0 | 10000.0 |
| BKW | BKW N AG | Versorger | 2.369.091,44 | 79.0 | 17027.0 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.339.416,20 | 78.0 | 2540.0 |
| IG | ITALGAS | Versorger | 2.326.086,27 | 78.0 | 711.0 |
| A2A | A2A | Versorger | 2.274.713,18 | 76.0 | 223.0 |
| HER | HERA | Versorger | 2.146.927,02 | 72.0 | 408.0 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.890.842,52 | 63.0 | 868.0 |
| PNN | PENNON GROUP PLC | Versorger | 1.835.848,67 | 61.0 | 581.0 |
| DRX | DRAX GROUP PLC | Versorger | 1.725.434,24 | 58.0 | 725.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 143.000,00 | 5.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.030,37 | 0.0 | 10668.0 |
| USD | USD CASH | Cash und/oder Derivate | 527,97 | 0.0 | 8999.0 |
| 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 | 400.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -9,45 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,20 | 0.0 | 100.0 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 42140.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -135,11 | 0.0 | 100.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -16.814,62 | -1.0 | 1341.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -385.346,44 | -13.0 | 11881.0 |
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