Below, a list of constituents for EXH9 (iShares STOXX Europe 600 Utilities UCITS ETF (DE)) is shown. In total, EXH9 consists of 41 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| IBE | IBERDROLA SA | Versorger | 37.265.096,17 | 1693.0 | 1140.0 |
| NG. | NATIONAL GRID PLC | Versorger | 25.113.351,97 | 1141.0 | 1231.0 |
| ENEL | ENEL | Versorger | 24.197.158,59 | 1099.0 | 561.0 |
| ENGI | ENGIE SA | Versorger | 15.037.074,66 | 683.0 | 1456.0 |
| RWE | RWE AG | Versorger | 14.749.851,27 | 670.0 | 3927.0 |
| EOAN | E.ON N | Versorger | 12.924.702,60 | 587.0 | 1146.0 |
| SSE | SSE PLC | Versorger | 12.369.385,09 | 562.0 | 2053.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.583.228,70 | 481.0 | 2826.0 |
| ORSTED | ORSTED | Versorger | 8.129.886,39 | 369.0 | 7753.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.138.733,33 | 324.0 | 492.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.970.708,17 | 271.0 | 761.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.726.973,82 | 215.0 | 10000.0 |
| SVT | SEVERN TRENT PLC | Versorger | 4.608.810,99 | 209.0 | 3254.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.556.860,87 | 207.0 | 1200.0 |
| CNA | CENTRICA PLC | Versorger | 3.970.915,71 | 180.0 | 121.0 |
| ELE | ENDESA SA | Versorger | 3.481.905,25 | 158.0 | 1973.0 |
| FORTUM | FORTUM | Versorger | 3.403.154,84 | 155.0 | 1396.0 |
| RED | RED ELECTRICA SA | Versorger | 3.140.696,10 | 143.0 | 1605.0 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.855.582,76 | 130.0 | 2796.0 |
| VER | VERBUND AG | Versorger | 2.848.491,10 | 129.0 | 7735.0 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.806.943,23 | 127.0 | 2093.0 |
| ELI | ELIA GROUP SA | Versorger | 2.250.656,00 | 102.0 | 12200.0 |
| DRX | DRAX GROUP PLC | Versorger | 1.598.459,16 | 73.0 | 688.0 |
| BKW | BKW N AG | Versorger | 1.589.003,69 | 72.0 | 14340.0 |
| IG | ITALGAS | Versorger | 1.540.018,59 | 70.0 | 561.0 |
| PNN | PENNON GROUP PLC | Versorger | 1.444.634,21 | 66.0 | 986.0 |
| A2A | A2A | Versorger | 1.278.215,17 | 58.0 | 145.0 |
| HER | HERA | Versorger | 1.171.000,28 | 53.0 | 259.0 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 1.120.684,32 | 51.0 | 3504.0 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 1.071.846,55 | 49.0 | 1190.0 |
| ECV | ENCAVIS AG | Versorger | 1.054.902,55 | 48.0 | 1562.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 95.328,35 | 4.0 | 10000.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 43,60 | 0.0 | 100.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,01 | 0.0 | 425.0 |
| GPM3 | STOXX 600 UTIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 37730.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,17 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2,21 | 0.0 | 100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -104.315,37 | -5.0 | 10035.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -496.479,43 | -23.0 | 1343.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.317.464,16 | -151.0 | 11345.0 |
