EXH9.DE
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 ($62.25)
+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
Key Statistics
AUM$789M
Holdings37
Top 10 Wt78.8%
Volume24,276
Avg Volume28,076
Beta1.17
Portfolio Fundamentals
P/E14.7
P/B2.2
Div Yield3.97%
ROE15.4%
% Profitable—%
Inception2002-07-08
Sector Allocation
Utilities
96.2%
Industrials
3.4%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IBERDROLA | IBE.MC | 21.02% | $164.5M | 8,085,749 |
| 2 | NATIONAL GRID PLC | NG.L | 11.50% | $90.0M | 6,844,811 |
| 3 | ENEL | ENEL.MI | 11.28% | $88.3M | 10,128,936 |
| 4 | ENGIE SA | ENGI.PA | 7.60% | $59.5M | 2,564,770 |
| 5 | RWE AG | RWE.DE | 6.93% | $54.2M | 916,583 |
| 6 | E.ON N | EOAN.DE | 6.42% | $50.2M | 2,927,344 |
| 7 | SSE PLC | SSE.L | 5.81% | $45.4M | 1,585,134 |
| 8 | VEOLIA ENVIRON. SA | VIE.PA | 3.45% | $27.0M | 867,226 |
| 9 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 2.39% | $18.7M | 3,874,286 |
| 10 | NATURGY ENERGY GROUP SA | NTGY.MC | 2.37% | $18.5M | 643,919 |