iShares STOXX Europe 600 Utilities UCITS ETF (DE) (ETR:EXH9)
Germany
· Delayed Price · Currency is EUR | Assets | 278.10M |
| Expense Ratio | 0.46% |
| PE Ratio | 10.76 |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 2.93% |
| Ex-Dividend Date | Apr 15, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +20.98% |
| Volume | 56,695 |
| Open | 44.03 |
| Previous Close | 43.89 |
| Day's Range | 43.80 - 44.14 |
| 52-Week Low | 37.38 |
| 52-Week High | 45.06 |
| Beta | 1.17 |
| Holdings | 37 |
| Inception Date | Jul 8, 2002 |
About EXH9
iShares STOXX Europe 600 Utilities UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating in the utilities sector. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the STOXX Europe 600 Utilities Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares (DE) I - iShares STOXX Europe 600 Utilities (DE). iShares STOXX Europe 600 Utilities UCITS ETF (DE) was formed on July 8, 2002 and is domiciled in Germany.
Performance
EXH9 had a total return of 20.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.
Top 10 Holdings
80.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Iberdrola, S.A. | IBE | 19.91% |
| National Grid plc | NG | 14.05% |
| Enel SpA | ENEL | 12.50% |
| Engie SA | ENGI | 7.59% |
| E.ON SE | EOAN | 7.53% |
| Veolia Environnement SA | VIE | 4.99% |
| RWE Aktiengesellschaft | RWE | 4.98% |
| SSE plc | SSE | 4.56% |
| Terna S.p.A. | TRN | 2.69% |
| Centrica plc | CNA | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 15, 2025 | €0.2116 | Apr 15, 2025 |
| Jan 15, 2025 | €0.18111 | Jan 15, 2025 |
| Oct 15, 2024 | €0.49977 | Oct 15, 2024 |
| Jul 16, 2024 | €0.39245 | Jul 16, 2024 |
| Apr 15, 2024 | €0.23179 | Apr 15, 2024 |
| Jan 16, 2024 | €0.14774 | Jan 16, 2024 |