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 Dez. 04, 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 | 102.056.960,83 | 2100.0 | 1801.0 |
| ENEL | ENEL | Versorger | 63.491.846,86 | 1306.0 | 884.0 |
| NG. | NATIONAL GRID PLC | Versorger | 62.761.653,22 | 1291.0 | 1307.0 |
| ENGI | ENGIE SA | Versorger | 37.452.561,30 | 771.0 | 2178.0 |
| EOAN | E.ON N | Versorger | 32.864.631,34 | 676.0 | 1583.0 |
| RWE | RWE AG | Versorger | 27.370.256,40 | 563.0 | 4377.0 |
| SSE | SSE PLC | Versorger | 26.159.510,11 | 538.0 | 2546.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.350.234,28 | 378.0 | 2974.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.747.751,57 | 242.0 | 901.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.880.275,23 | 203.0 | 385.0 |
| ELE | ENDESA SA | Versorger | 9.010.379,10 | 185.0 | 3077.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.835.214,27 | 182.0 | 1400.0 |
| CNA | CENTRICA PLC | Versorger | 8.642.192,80 | 178.0 | 194.0 |
| SVT | SEVERN TRENT PLC | Versorger | 7.960.736,57 | 164.0 | 3212.0 |
| ORSTED | ORSTED A/S | Versorger | 7.876.767,70 | 162.0 | 1843.0 |
| FORTUM | FORTUM | Versorger | 7.174.140,58 | 148.0 | 1773.0 |
| IG | ITALGAS | Versorger | 5.576.484,58 | 115.0 | 946.0 |
| ELI | ELIA GROUP SA | Versorger | 4.787.677,40 | 99.0 | 10420.0 |
| RED | REDEIA CORPORACION SA | Versorger | 3.984.482,76 | 82.0 | 1524.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.964.686,49 | 82.0 | 10000.0 |
| VER | VERBUND AG | Versorger | 3.896.973,75 | 80.0 | 6375.0 |
| A2A | A2A | Versorger | 3.344.982,14 | 69.0 | 231.0 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.323.136,42 | 68.0 | 1186.0 |
| BKW | BKW N AG | Versorger | 3.268.362,55 | 67.0 | 17801.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.072.753,36 | 63.0 | 2718.0 |
| HER | HERA | Versorger | 3.032.448,12 | 62.0 | 406.0 |
| DRX | DRAX GROUP PLC | Versorger | 2.814.692,29 | 58.0 | 869.0 |
| PNN | PENNON GROUP PLC | Versorger | 2.707.099,55 | 56.0 | 616.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 390.887,72 | 8.0 | 11432.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 261.000,00 | 5.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 510,98 | 0.0 | 8575.0 |
| 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 | 415.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,24 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,27 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 7,21 | 0.0 | 100.0 |
| GANG=Z5 | NATURGY ENERGY GROUP SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2721.0 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1525.0 |
| GPZ5 | STOXX 600 UTIL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 48530.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -5.747,13 | 0.0 | 10710.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -20.793,01 | 0.0 | 1339.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
