iShares STOXX Europe 600 Utilities UCITS ETF (DE) (ETR:EXH9)
Germany · Delayed Price · Currency is EUR 57.29
-0.08 (-0.14%)
May 22, 2026, 5:35 PM CET
ETR:EXH9 Holdings Information
ETR:EXH9 is an equity ETF with a total of 47 individual holdings. The top holdings are Iberdrola stock at 20.16%, Enel SpA at 12.50%, National Grid at 12.32%, Engie at 8.38%, and E.ON SE at 6.80%.
Total Holdings
47
Top 10 Percentage
80.37%
Asset Class
Equity
ETF Category
Utilities
Assets
875.12M
PE Ratio
16.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: IBE | Iberdrola, S.A. | 20.16% |
| 2 | BIT: ENEL | Enel SpA | 12.50% |
| 3 | LON: NG | National Grid plc | 12.32% |
| 4 | EPA: ENGI | Engie SA | 8.38% |
| 5 | ETR: EOAN | E.ON SE | 6.80% |
| 6 | ETR: RWE | RWE Aktiengesellschaft | 6.38% |
| 7 | LON: SSE | SSE plc | 5.49% |
| 8 | EPA: VIE | Veolia Environnement SA | 3.82% |
| 9 | BIT: TRN | Terna S.p.A. | 2.32% |
| 10 | ELI: EDP | EDP, S.A. | 2.20% |
| 11 | BME: ELE | Endesa, S.A. | 1.93% |
| 12 | LON: CNA | Centrica plc | 1.76% |
| 13 | LON: UU | United Utilities Group PLC | 1.71% |
| 14 | CPH: ORSTED | Ørsted A/S | 1.71% |
| 15 | HEL: FORTUM | Fortum Oyj | 1.52% |
| 16 | LON: SVT | Severn Trent PLC | 1.52% |
| 17 | BME: NTGY | Naturgy Energy Group, S.A. | 1.23% |
| 18 | EBR: ELI | Elia Group SA/NV | 1.10% |
| 19 | BIT: IG | Italgas S.p.A. | 1.05% |
| 20 | BME: RED | Redeia Corporación, S.A. | 0.89% |
| 21 | ELI: EDPR | EDP Renewables, S.A. | 0.70% |
| 22 | VIE: VER | VERBUND AG | 0.69% |
| 23 | BIT: A2A | A2A S.p.A. | 0.58% |
| 24 | SWX: BKW | BKW AG | 0.54% |
| 25 | LON: DRX | Drax Group plc | 0.53% |
As of May 18, 2026