ETR:EXH9 Holdings Information

ETR:EXH9 is an equity ETF with a total of 38 individual holdings. The top holdings are Iberdrola stock at 21.57%, Enel SpA at 11.75%, National Grid at 11.70%, Engie at 7.97%, and E.ON SE at 6.67%.

Total Holdings

Top 10 Percentage

80.28%

Asset Class

Equity

ETF Category

Utilities

Assets

801.80M

PE Ratio

15.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: IBE	Iberdrola, S.A.	21.57%	8,414,453
2	BIT: ENEL	Enel SpA	11.75%	10,398,499
3	LON: NG	National Grid plc	11.70%	6,958,996
4	EPA: ENGI	Engie SA	7.97%	2,632,731
5	ETR: EOAN	E.ON SE	6.67%	3,005,253
6	ETR: RWE	RWE Aktiengesellschaft	6.48%	855,293
7	LON: SSE	SSE plc	5.88%	1,626,998
8	EPA: VIE	Veolia Environnement SA	3.58%	892,409
9	ELI: EDP	EDP, S.A.	2.41%	3,975,312
10	BME: ELE	Endesa, S.A.	2.28%	416,940
11	BIT: TRN	Terna S.p.A.	2.22%	1,887,397
12	LON: UU	United Utilities Group PLC	2.01%	994,376
13	BME: NTGY	Naturgy Energy Group, S.A.	1.80%	482,818
14	HEL: FORTUM	Fortum Oyj	1.79%	585,393
15	LON: SVT	Severn Trent PLC	1.60%	359,353
16	CPH: ORSTED	Ørsted A/S	1.40%	617,035
17	LON: CNA	Centrica plc	1.37%	6,180,619
18	EBR: ELI	Elia Group SA/NV	1.01%	66,445
19	BME: RED	Redeia Corporación, S.A.	1.01%	535,117
20	BIT: IG	Italgas S.p.A.	0.90%	854,002
21	VIE: VER	VERBUND AG	0.69%	88,398
22	ELI: EDPR	EDP Renewables, S.A.	0.65%	405,978
23	BIT: A2A	A2A S.p.A.	0.62%	2,096,808
24	LON: DRX	Drax Group plc	0.55%	451,271
25	BIT: HER	Hera S.p.A.	0.50%	1,082,851

Showing 25 of 38 holdings

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As of Sep 17, 2026