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

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(%)
DE000A0Q4R02
EXH9 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
58,64 EUR
每股资产净值 | 2026-07-15
2002-07-08
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
EXH9
代码
Formed
Status
Equity
投资项目
Utilities
部门
Europe
地区分布
STOXX® Europe 600 Utilities
基准
0.47 %
总成本比率
826,18 百万 EUR
基金资产总量 | 2026-07-16
是
UCITS

收益率 在 2026-07-15, Frankfurt S.E.

  • YTD
    10,44 %
  • 1M
    -1,14 %
  • 3M
    -1,14 %
  • 6M
    13,05 %
  • 1Y
    28,24 %
  • 3Y
    50,44 %
  • 5Y
    -
  • 10Y
    -
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报价 (EXH9)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 EXH9 在 2026-07-13

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证券 值
IBERDROLA SA 21,16%
ENEL 12,65%
NATIONAL GRID PLC 12,03%
ENGIE SA 8,5%
E.ON N 6,84%
RWE AG 5,74%
SSE PLC 5,53%
VEOLIA ENVIRON. SA 3,92%
TERNA RETE ELETTRICA NAZIONALE 2,31%
EDP ENERGIAS DE PORTUGAL SA 2,14%
ENDESA SA 1,94%
UNITED UTILITIES GROUP PLC 1,88%
NATURGY ENERGY GROUP SA 1,65%
SEVERN TRENT PLC 1,51%
CENTRICA PLC 1,48%
ORSTED A/S 1,45%
FORTUM 1,4%
ELIA GROUP SA 1,1%
ITALGAS 1,01%
REDEIA CORPORACION SA 0,98%
EDP RENEWABLES SA 0,67%
VERBUND AG 0,62%
A2A 0,58%
HERA 0,5%
DRAX GROUP PLC 0,48%
BKW N AG 0,46%
PENNON GROUP PLC 0,42%
TAURON POLSKA ENERGIA SA 0,36%
GBP CASH 0,35%
EUR CASH 0,27%
CASH COLLATERAL EUR MLIFT 0,08%
PLN CASH 0,01%
USD CASH 0%
STOXX 600 UTIL SEP 26 0%
CHF/EUR 0%
DKK/EUR 0%
GBP/EUR 0%
CZK CASH 0%
ETD EUR BALANCE WITH R67675 0%
IBERDROLA S A RIGHTS SA 0%
CHF CASH 0%
DKK CASH -0,01%
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