EXH9 - iShares STOXX Europe 600 Utilities UCITS ETF (DE) (DE000A0Q4R02)

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(%)

DE000A0Q4R02

EXH9 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

58,73 EUR

NAV pro Aktie | 20/07/2026

08/07/2002

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIEU

CFI

EXH9

Ticker

Formed

Status

Equity

Investitionsobjekt

Utilities

Sektor

Europe

Geographie

STOXX® Europe 600 Utilities

Benchmark

0.47 %

Gesamtkostenquote

838,26 Mio. EUR

Gesamtes Fondsvermögen | 20/07/2026

UCITS

Rendite auf 20/07/2026, Frankfurt S.E.

YTD

10,44 %
1M

-1,14 %
3M

-1,14 %
6M

13,05 %
1J

28,24 %
3J

50,44 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EXH9)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares STOXX Europe 600 Utilities UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Utilities Index by investing in a portfolio comprised primarily of European utility companies

EXH9 profile

The iShares STOXX Europe 600 Utilities UCITS ETF (DE) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 08.07.2002 with unique ISIN - DE000A0Q4R02. Main exchange is Frankfurt S.E. and ticker symbol is EXH9. The total expense ratio is 0.47%. The iShares STOXX Europe 600 Utilities UCITS ETF (DE) pays dividends 4 time(s) per year.

Struktur EXH9 auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
IBERDROLA SA	21,15%
ENEL	12,51%
NATIONAL GRID PLC	12,16%
ENGIE SA	8,36%
E.ON N	6,84%
RWE AG	5,67%
SSE PLC	5,63%
VEOLIA ENVIRON. SA	3,96%
TERNA RETE ELETTRICA NAZIONALE	2,31%
EDP ENERGIAS DE PORTUGAL SA	2,12%
ENDESA SA	1,99%
UNITED UTILITIES GROUP PLC	1,9%
NATURGY ENERGY GROUP SA	1,65%
SEVERN TRENT PLC	1,54%
CENTRICA PLC	1,49%
ORSTED A/S	1,46%
FORTUM	1,38%
ELIA GROUP SA	1,09%
ITALGAS	1,03%
REDEIA CORPORACION SA	0,99%
EDP RENEWABLES SA	0,66%
VERBUND AG	0,61%
A2A	0,58%
HERA	0,5%
DRAX GROUP PLC	0,48%
BKW N AG	0,46%
PENNON GROUP PLC	0,43%
GBP CASH	0,43%
TAURON POLSKA ENERGIA SA	0,35%
EUR CASH	0,2%
CASH COLLATERAL EUR MLIFT	0,04%
PLN CASH	0,01%
DKK CASH	0%
CHF CASH	0%
GBP/EUR	0%
USD CASH	0%
STOXX 600 UTIL SEP 26	0%
CZK CASH	0%
ETD EUR BALANCE WITH R67675	0%

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