iShares STOXX Europe 600 Utilities UCITS ETF (DE) (ETR:EXH9)
Germany · Delayed Price · Currency is EUR 45.49
-0.20 (-0.43%)
Aug 1, 2025, 5:36 PM CET
ETR:EXH9 Holdings Information
ETR:EXH9 is an equity ETF with a total of 63 individual holdings. The top holdings are Iberdrola stock at 18.95%, National Grid at 13.07%, Enel SpA at 12.59%, Engie at 7.67%, and E.ON SE at 7.43%.
Total Holdings
63
Top 10 Percentage
79.07%
Asset Class
Equity
ETF Category
Utilities
Assets
422.63M
PE Ratio
12.22
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: IBE | Iberdrola, S.A. | 18.95% |
| 2 | LON: NG | National Grid plc | 13.07% |
| 3 | BIT: ENEL | Enel SpA | 12.59% |
| 4 | EPA: ENGI | Engie SA | 7.67% |
| 5 | ETR: EOAN | E.ON SE | 7.43% |
| 6 | ETR: RWE | RWE Aktiengesellschaft | 5.19% |
| 7 | LON: SSE | SSE plc | 5.01% |
| 8 | EPA: VIE | Veolia Environnement SA | 4.29% |
| 9 | BIT: TRN | Terna S.p.A. | 2.50% |
| 10 | n/a | EUR - Spendable Cash | 2.36% |
| 11 | ELI: EDP | EDP, S.A. | 2.24% |
| 12 | LON: CNA | Centrica plc | 1.97% |
| 13 | LON: UU | United Utilities Group PLC | 1.85% |
| 14 | LON: SVT | Severn Trent PLC | 1.72% |
| 15 | BME: ELE | Endesa, S.A. | 1.69% |
| 16 | HEL: FORTUM | Fortum Oyj | 1.44% |
| 17 | GANG=U5.DE | Gas Natural SDG Future Sept 25 | 1.38% |
| 18 | CPH: ORSTED | Ørsted A/S | 1.30% |
| 19 | EBR: ELI | Elia Group SA/NV | 1.08% |
| 20 | BME: RED | Redeia Corporación, S.A. | 0.95% |
| 21 | BIT: IG | Italgas S.p.A. | 0.94% |
| 22 | VIE: VER | VERBUND AG | 0.92% |
| 23 | SWX: BKW | BKW AG | 0.81% |
| 24 | BIT: A2A | A2A S.p.A. | 0.72% |
| 25 | GPU5 | Stoxx Europe 600 Utilities Future Sept 25 | 0.67% |
As of Jul 29, 2025