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 Mär 23, 2023 (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 | 33.277.849,44 | 1689.0 | 1106.0 |
NG. | NATIONAL GRID PLC | Versorger | 22.300.857,36 | 1132.0 | 1187.0 |
ENEL | ENEL | Versorger | 21.867.639,68 | 1110.0 | 550.0 |
RWE | RWE AG | Versorger | 13.375.372,95 | 679.0 | 3867.0 |
ENGI | ENGIE SA | Versorger | 13.206.321,96 | 670.0 | 1388.0 |
EOAN | E.ON N | Versorger | 11.433.642,78 | 580.0 | 1101.0 |
SSE | SSE PLC | Versorger | 10.881.034,88 | 552.0 | 1961.0 |
VIE | VEOLIA ENVIRON. SA | Versorger | 9.336.073,72 | 474.0 | 2708.0 |
ORSTED | ORSTED | Versorger | 7.323.362,19 | 372.0 | 7588.0 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.342.152,43 | 322.0 | 475.0 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.269.079,39 | 267.0 | 730.0 |
SVT | SEVERN TRENT PLC | Versorger | 4.127.068,70 | 209.0 | 3169.0 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.118.305,15 | 209.0 | 1180.0 |
CNA | CENTRICA PLC | Versorger | 3.537.991,62 | 180.0 | 117.0 |
ELE | ENDESA SA | Versorger | 3.126.947,58 | 159.0 | 1929.0 |
RED | RED ELECTRICA SA | Versorger | 3.100.581,29 | 157.0 | 1585.0 |
EUR | EUR CASH | Cash und/oder Derivate | 3.087.093,25 | 157.0 | 10000.0 |
FORTUM | FORTUM | Versorger | 3.063.690,72 | 156.0 | 1368.0 |
VER | VERBUND AG | Versorger | 2.594.994,25 | 132.0 | 7675.0 |
NTGY | NATURGY ENERGY SA | Versorger | 2.507.463,28 | 127.0 | 2674.0 |
EDPR | EDP RENOVAVEIS SA | Versorger | 2.451.219,65 | 124.0 | 1991.0 |
ELI | ELIA GROUP SA | Versorger | 1.982.151,70 | 101.0 | 11710.0 |
DRX | DRAX GROUP PLC | Versorger | 1.452.034,17 | 74.0 | 682.0 |
BKW | BKW N AG | Versorger | 1.394.662,03 | 71.0 | 13745.0 |
IG | ITALGAS | Versorger | 1.387.011,47 | 70.0 | 551.0 |
PNN | PENNON GROUP PLC | Versorger | 1.302.196,09 | 66.0 | 971.0 |
A2A | A2A | Versorger | 1.154.931,64 | 59.0 | 144.0 |
HER | HERA | Versorger | 1.039.541,45 | 53.0 | 251.0 |
ECV | ENCAVIS AG | Versorger | 1.015.222,82 | 52.0 | 1643.0 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 1.012.531,14 | 51.0 | 3462.0 |
EDF | ELECTRICITE DE FRANCE SA | Versorger | 983.276,48 | 50.0 | 1184.0 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 92.725,19 | 5.0 | 10000.0 |
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 | 422.0 |
GPM3 | STOXX 600 UTIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 36540.0 |
DKK | DKK/EUR | Cash und/oder Derivate | -4,47 | 0.0 | 100.0 |
CHF | CHF/EUR | Cash und/oder Derivate | 1,88 | 0.0 | 100.0 |
GBP | GBP/EUR | Cash und/oder Derivate | -33,72 | 0.0 | 100.0 |
CHF | CHF CASH | Cash und/oder Derivate | -56.507,66 | -3.0 | 10033.0 |
DKK | DKK CASH | Cash und/oder Derivate | -276.716,16 | -14.0 | 1343.0 |
GBP | GBP CASH | Cash und/oder Derivate | -1.801.638,90 | -91.0 | 11334.0 |