ETR:EXH9 Holdings Information

ETR:EXH9 is an equity ETF with a total of 39 individual holdings. The top holdings are Iberdrola stock at 19.81%, National Grid at 12.51%, Enel SpA at 12.27%, Engie at 8.55%, and E.ON SE at 6.97%.

Total Holdings

Top 10 Percentage

80.84%

Asset Class

Equity

ETF Category

Utilities

Assets

919.16M

PE Ratio

17.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: IBE	Iberdrola, S.A.	19.81%	9,063,371
2	LON: NG	National Grid plc	12.51%	7,594,671
3	BIT: ENEL	Enel SpA	12.27%	11,352,873
4	EPA: ENGI	Engie SA	8.55%	2,717,412
5	ETR: EOAN	E.ON SE	6.97%	3,276,427
6	ETR: RWE	RWE Aktiengesellschaft	6.36%	987,949
7	LON: SSE	SSE plc	6.08%	1,775,767
8	EPA: VIE	Veolia Environnement SA	3.77%	975,055
9	BIT: TRN	Terna S.p.A.	2.30%	2,054,525
10	ELI: EDP	EDP, S.A.	2.23%	4,394,697
11	BME: ELE	Endesa, S.A.	1.90%	462,437
12	LON: CNA	Centrica plc	1.80%	6,771,799
13	LON: UU	United Utilities Group PLC	1.71%	996,109
14	CPH: ORSTED	Ørsted A/S	1.61%	673,504
15	LON: SVT	Severn Trent PLC	1.57%	392,161
16	HEL: FORTUM	Fortum Oyj	1.56%	638,856
17	BME: NTGY	Naturgy Energy Group, S.A.	1.15%	389,949
18	EBR: ELI	Elia Group SA/NV	1.07%	72,742
19	BIT: IG	Italgas S.p.A.	1.06%	921,159
20	BME: RED	Redeia Corporación, S.A.	0.88%	529,158
21	ELI: EDPR	EDP Renováveis, S.A.	0.69%	442,994
22	VIE: VER	VERBUND AG	0.67%	96,571
23	BIT: A2A	A2A S.p.A.	0.63%	2,291,425
24	BIT: HER	Hera S.p.A.	0.54%	1,178,908
25	LON: DRX	Drax Group plc	0.54%	494,158

Showing 25 of 39 holdings

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As of Apr 10, 2026