iShares STOXX Europe 600 Utilities/€EXH9

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About EXH9 ETF

The investment objective of the iShares STOXX Europe 600 Utilities UCITS ETF (DE) is to track the performance of the STOXX® Europe 600 Utilities Index, which is designed to measure the performance of the European Utilities sector as defined by the Industry Classification Benchmark (ICB). The Index comprises 600 of the largest stocks across 18 European countries, weighted by free float market capitalisation and capped to maintain compliance with UCITS diversification standards. The Fund invests mainly in equities in order to achieve the investment objective, with at least 95% of the Fund's assets tracking the Index.

Ticker

€EXH9

Fund name

iShares STOXX Europe 600 Utilities

Primary listing

XETRA
Fund Manager
BlackRock
Share currency
EUR

Benchmark

STOXX® Europe 600 Utilities Index
EUR
6
Documents
Key information documentCosts disclosure document

EXH9 Metrics

€836m
-
€1.37
2.33%

EXH9 Fund Highlights

This fund aims to track the STOXX® Europe 600 Utilities Index, representing major European utility companies.
12.96%
Distributing

0.46%

0.75%

0.03%

EXH9 Fund Breakdown

Top holdingsSectorsCountries
Iberdrola

21.20%

Enel SpA

12.19%

National Grid

11.99%

Engie

8.38%

E.ON

6.85%

RWE

5.87%

SSE

5.58%

Veolia Environnement

3.93%

Terna S.p.A.

2.28%

Other

21.73%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.