iShares STOXX Europe 600 Utilities UCITS ETF (DE) (ETR:EXH9)

Assets	801.80M
Expense Ratio	0.48%
PE Ratio	15.47
Dividend (ttm)	1.37
Dividend Yield	2.47%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Quarterly
Payout Ratio	37.98%
1-Year Return	+26.97%

Volume	8,231
Open	55.66
Previous Close	55.63
Day's Range	55.36 - 55.67
52-Week Low	44.80
52-Week High	59.84
Beta	0.68
Holdings	38
Inception Date	Jul 8, 2002

About EXH9

iShares STOXX Europe 600 Utilities UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating in the utilities sector. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the STOXX Europe 600 Utilities Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares (DE) I - iShares STOXX Europe 600 Utilities (DE). iShares STOXX Europe 600 Utilities UCITS ETF (DE) was formed on July 8, 2002 and is domiciled in Germany.

• Asset Class: Equity
• Category: Utilities
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EXH9
• Provider: iShares
• Index Tracked: STOXX Europe 600 / Utilities (Capped) - SS

Performance

EXH9 had a total return of 26.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.

Top 10 Holdings

80.28% of assets

Name	Symbol	Weight
Iberdrola, S.A.	IBE	21.57%
Enel SpA	ENEL	11.75%
National Grid plc	NG	11.70%
Engie SA	ENGI	7.97%
E.ON SE	EOAN	6.67%
RWE Aktiengesellschaft	RWE	6.48%
SSE plc	SSE	5.88%
Veolia Environnement SA	VIE	3.58%
EDP, S.A.	EDP	2.41%
Endesa, S.A.	ELE	2.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	€0.62689	Jul 15, 2026
Apr 15, 2026	€0.22655	Apr 15, 2026
Jan 15, 2026	€0.14165	Jan 15, 2026
Oct 15, 2025	€0.37016	Oct 15, 2025
Jul 15, 2025	€0.72836	Jul 15, 2025
Apr 15, 2025	€0.2116	Apr 15, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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