EXH9.DE Holdings
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
1W: +0.6%
1M: +1.2%
3M: -5.2%
YTD: -1.2%
1Y: +22.2%
3Y: +58.5%
5Y: +67.1%
€55.27 ($61.77)
+0.48 (+0.88%)
Weekly Expected Move ±2.0%
€53
€54
€55
€56
€57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$789M
Holdings—
Top 10 Wt—%
Beta1.17
% Profitable—%
Coverage99%
Portfolio Valuation
P/E14.7
P/B2.2
P/S1.4
EV/EBITDA7.5
P/FCF45.7
PEG0.70
Profitability & Returns
Gross Margin28.6%
Net Margin9.6%
ROE15.4%
ROA3.9%
ROIC8.5%
Div Yield3.97%
Leverage & Liquidity
Debt/Equity1.44
Debt/Assets0.38
Net Debt/EBITDA2.7x
Interest Cov2.8x
Current Ratio0.92
Quick Ratio0.83
Growth (YoY)
Revenue-9.6%
Net Income+32.0%
EPS+24.7%
FCF-30.9%
EBITDA+16.7%
Rev CAGR 3Y-2.1%
Quality Scores
Piotroski F5.1
Altman Z1.52
IS Quality64.5
IS Overall38.3
IS Value66.5
Median P/E16.8
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 28 | 96.2% | 17.6 |
| Industrials | 1 | 3.4% | 18.3 |
| Other | 8 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IBERDROLA | IBE.MC | 21.02% | $164.5M | 8,085,749 | 19.1 | $138.9B | Utilities |
| 2 | NATIONAL GRID PLC | NG.L | 11.50% | $90.0M | 6,844,811 | 17.4 | $57.6B | Utilities |
| 3 | ENEL | ENEL.MI | 11.28% | $88.3M | 10,128,936 | 22.0 | $87.3B | Utilities |
| 4 | ENGIE SA | ENGI.PA | 7.60% | $59.5M | 2,564,770 | 14.0 | $57.9B | Utilities |
| 5 | RWE AG | RWE.DE | 6.93% | $54.2M | 916,583 | 13.8 | $44.3B | Utilities |
| 6 | E.ON N | EOAN.DE | 6.42% | $50.2M | 2,927,344 | 13.3 | $44.5B | Utilities |
| 7 | SSE PLC | SSE.L | 5.81% | $45.4M | 1,585,134 | 24.0 | $29.5B | Utilities |
| 8 | VEOLIA ENVIRON. SA | VIE.PA | 3.45% | $27.0M | 867,226 | 18.3 | $22.5B | Industrials |
| 9 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 2.39% | $18.7M | 3,874,286 | 16.9 | $19.8B | Utilities |
| 10 | NATURGY ENERGY GROUP SA | NTGY.MC | 2.37% | $18.5M | 643,919 | 13.4 | $27.3B | Utilities |
| 11 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 2.16% | $16.9M | 1,839,021 | 16.6 | $18.4B | Utilities |
| 12 | ENDESA SA | ELE.MC | 2.10% | $16.4M | 391,264 | 16.6 | $42.9B | Utilities |
| 13 | UNITED UTILITIES GROUP PLC | UU.L | 2.04% | $15.9M | 968,126 | 16.5 | $10.5B | Utilities |
| 14 | FORTUM | FORTUM.HE | 1.73% | $13.6M | 570,168 | 25.7 | $21.2B | Utilities |
| 15 | SEVERN TRENT PLC | SVT.L | 1.61% | $12.6M | 351,055 | 25.1 | $9.4B | Utilities |
| 16 | ORSTED A/S | ORSTED.CO | 1.38% | $10.8M | 600,506 | -26.5 | $184.2B | Utilities |
| 17 | CENTRICA PLC | CNA.L | 1.32% | $10.3M | 6,039,263 | 9.3 | $6.8B | Utilities |
| 18 | PUBLIC POWER CORPORATION SA | PPC.AT | 1.15% | $9.0M | 384,452 | 17.7 | $13.1B | Utilities |
| 19 | REDEIA CORPORACION SA | RED.MC | 1.01% | $7.9M | 529,888 | 12.5 | $8.0B | Utilities |
| 20 | ELIA GROUP SA | ELI.BR | 0.97% | $7.6M | 64,719 | 20.2 | $12.9B | Utilities |
| 21 | ITALGAS | IG.MI | 0.88% | $6.9M | 831,513 | 9.9 | $8.4B | Utilities |
| 22 | METLEN ENERGY & METALS PLC | MTLN.L | 0.82% | $6.4M | 130,094 | — | $7.0B | Utilities |
| 23 | VERBUND AG | VER.VI | 0.71% | $5.6M | 85,909 | 18.2 | $22.0B | Utilities |
| 24 | EDP RENEWABLES SA | EDPR.LS | 0.65% | $5.1M | 395,844 | 44.1 | $13.5B | Utilities |
| 25 | A2A | A2A.MI | 0.59% | $4.6M | 2,039,345 | 10.4 | $7.0B | Utilities |
| 26 | DRAX GROUP PLC | DRX.L | 0.53% | $4.1M | 438,925 | 54.1 | $2.7B | Utilities |
| 27 | HERA | HER.MI | 0.47% | $3.7M | 1,050,334 | 11.0 | $5.2B | Utilities |
| 28 | BKW N AG | BKW.SW | 0.41% | $3.2M | 25,779 | 16.6 | $6.2B | Utilities |
| 29 | PENNON GROUP PLC | PNN.L | 0.41% | $3.2M | 616,026 | 23.8 | $2.2B | Utilities |
| 30 | EUR CASH Cash | — | 0.27% | $2.1M | 2,096,612 | — | — | — |
| 31 | CASH COLLATERAL EUR MLIFT Cash | — | 0.02% | $161,000 | 161,000 | — | — | — |
| 32 | CHF CASH Cash | — | 0.02% | $133,711 | 126,437 | — | — | — |
| 33 | GBP CASH Cash | — | 0.01% | $89,829 | 77,046 | — | — | — |
| 34 | DKK CASH Cash | — | 0.00% | $30,817 | 230,381 | — | — | — |
| 35 | PLN CASH Cash | — | 0.00% | $7,200 | 31,502 | — | — | — |
| 36 | USD CASH Cash | — | 0.00% | $538 | 611 | — | — | — |
| 37 | CZK CASH Cash | — | —% | $0 | — | — | — | — |