iShares STOXX Europe 600 Utilities UCITS ETF (DE) (ETR:EXH9)
Germany · Delayed Price · Currency is EUR 56.27
-2.31 (-3.94%)
At close: Mar 3, 2026
ETR:EXH9 Holdings Information
ETR:EXH9 is an equity ETF with a total of 50 individual holdings. The top holdings are Iberdrola stock at 19.77%, National Grid at 13.24%, Enel SpA at 12.74%, Engie at 8.66%, and E.ON SE at 7.11%.
Total Holdings
50
Top 10 Percentage
81.79%
Asset Class
Equity
ETF Category
Utilities
Assets
837.94M
PE Ratio
17.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: IBE | Iberdrola, S.A. | 19.77% |
| 2 | LON: NG | National Grid plc | 13.24% |
| 3 | BIT: ENEL | Enel SpA | 12.74% |
| 4 | EPA: ENGI | Engie SA | 8.66% |
| 5 | ETR: EOAN | E.ON SE | 7.11% |
| 6 | LON: SSE | SSE plc | 5.97% |
| 7 | ETR: RWE | RWE Aktiengesellschaft | 5.94% |
| 8 | EPA: VIE | Veolia Environnement SA | 3.86% |
| 9 | BIT: TRN | Terna S.p.A. | 2.31% |
| 10 | ELI: EDP | EDP, S.A. | 2.18% |
| 11 | LON: UU | United Utilities Group PLC | 1.81% |
| 12 | BME: ELE | Endesa, S.A. | 1.78% |
| 13 | LON: SVT | Severn Trent PLC | 1.68% |
| 14 | LON: CNA | Centrica plc | 1.50% |
| 15 | CPH: ORSTED | Ørsted A/S | 1.50% |
| 16 | HEL: FORTUM | Fortum Oyj | 1.39% |
| 17 | BIT: IG | Italgas S.p.A. | 1.12% |
| 18 | EBR: ELI | Elia Group SA/NV | 1.08% |
| 19 | n/a | EUR - Spendable Cash | 1.06% |
| 20 | BME: NTGY | Naturgy Energy Group, S.A. | 0.97% |
| 21 | BME: RED | Redeia Corporación, S.A. | 0.65% |
| 22 | ELI: EDPR | EDP Renováveis, S.A. | 0.65% |
| 23 | VIE: VER | VERBUND AG | 0.64% |
| 24 | BIT: A2A | A2A S.p.A. | 0.63% |
| 25 | BIT: HER | Hera S.p.A. | 0.58% |
As of Feb 27, 2026