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iShares STOXX Europe 600 Utilities UCITS ETF (DE) (EXH9.DE)
EUR59.11
+0.57 (+0.97%)
XETRA EUR DE Equity
NAV
EUR 58.49
+1.06% vs NAV
as of 2026-07-13
AUM
EUR 828.99M
TER
0.46%
Yield (TTM)
2.48%
Distribution
Distributing · Quarterly
52-week range
43.72 – 59.67
Holdings
37
Issuer
IShares
About this ETF
This investment vehicle aims to replicate the returns generated by a specific benchmark index. This index is entirely comprised of businesses operating within the European utilities industry.
ISIN
DE000A0Q4R02
Issuer
IShares
Domicile
DE
Inception
2002-07-07
Asset class
Equity
Price
Top 10 holdings
| IBERDROLA SA IBE.MC | 21.01% |
| ENEL ENEL.MI | 12.57% |
| NATIONAL GRID PLC NG.L | 11.96% |
| ENGIE SA ENGI.PA | 8.45% |
| E.ON N EOAN.DE | 6.81% |
| RWE AG RWE.DE | 5.73% |
| SSE PLC SSE.L | 5.53% |
| VEOLIA ENVIRON. SA VIE.PA | 3.87% |
| TERNA RETE ELETTRICA NAZIONALE TRN.MI | 2.31% |
| EDP ENERGIAS DE PORTUGAL SA EDP.LS | 2.12% |
Sector mix
Price chart
EUR59.11
+0.57 (+0.97%)
Loading historical data…
Returns
| 1 month | +2.68% |
| 3 months | +0.25% |
| 6 months | +14.00% |
| Year to date | +17.33% |
| 1 year | +27.20% |
| 3 years (ann.) | +14.99% |
| 5 years (ann.) | +8.99% |
| 10 years (ann.) | +7.01% |
Risk profile
| Volatility (1y, ann.) | 15.37% |
| Sharpe (1y) | 1.64 |
| Sharpe (3y) | 1.00 |
| Sortino (1y) | 2.13 |
| Max drawdown (1y) | -7.66% |
| Max drawdown (5y) | -23.37% |
| Max drawdown (full) | -56.78% |
| Beta vs S&P 500 (1y) | 0.17 |
| Correlation vs S&P 500 (1y) | 0.14 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
69
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.70%
CVaR 95% (daily)
-2.57%
GARCH vol forecast (22d)
0.99%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
80.4%
Effective holdings
10
Disclosed positions
37
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EXH9.DE
0.46%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-15 | 2026-04-15 | EUR 0.2266 |
| 2026-01-15 | 2026-01-15 | EUR 0.1417 |
| 2025-10-15 | 2025-10-15 | EUR 0.3702 |
| 2025-07-15 | 2025-07-15 | EUR 0.7284 |
| 2025-04-15 | 2025-04-15 | EUR 0.2116 |
| 2025-01-15 | 2025-01-15 | EUR 0.1811 |
| 2024-10-15 | 2024-10-15 | EUR 0.4998 |
| 2024-07-16 | 2024-07-16 | EUR 0.3925 |
| 2024-04-15 | 2024-04-15 | EUR 0.2318 |
| 2024-01-16 | 2024-01-16 | EUR 0.1477 |
| 2023-10-16 | 2023-10-16 | EUR 0.5991 |
| 2023-07-17 | 2023-07-17 | EUR 0.4391 |
| 2023-04-17 | 2023-04-17 | EUR 0.2187 |
| 2023-01-16 | 2023-01-16 | EUR 0.1195 |
| 2022-10-17 | 2022-10-17 | EUR 0.5775 |
| 2022-07-15 | 2022-07-15 | EUR 0.2918 |
| 2022-04-19 | 2022-04-19 | EUR 0.2950 |
| 2022-01-17 | 2022-01-17 | EUR 0.0415 |
| 2021-10-15 | 2021-10-15 | EUR 0.6715 |
| 2021-07-15 | 2021-07-15 | EUR 0.2837 |
| 2021-04-15 | 2021-04-15 | EUR 0.2157 |
| 2021-01-15 | 2021-01-15 | EUR 0.0896 |
| 2020-10-15 | 2020-10-15 | EUR 0.4737 |
| 2020-07-15 | 2020-07-15 | EUR 0.1407 |
| 2020-04-15 | 2020-04-15 | EUR 0.1834 |
| 2020-01-15 | 2020-01-15 | EUR 0.1107 |
| 2019-10-15 | 2019-10-15 | EUR 0.2456 |
| 2019-07-15 | 2019-07-15 | EUR 0.5757 |
| 2019-04-15 | 2019-04-15 | EUR 0.1866 |
| 2019-01-15 | 2019-01-15 | EUR 0.2055 |
| 2018-10-15 | 2018-10-15 | EUR 0.3641 |
| 2018-07-16 | 2018-07-16 | EUR 0.3198 |
| 2018-04-16 | 2018-04-16 | EUR 0.1738 |
| 2017-10-16 | 2017-10-16 | EUR 0.4656 |
| 2017-07-17 | — | EUR 0.5761 |
| 2017-04-27 | — | EUR 0.2018 |
| 2017-04-18 | — | EUR 0.4020 |
| 2017-01-16 | — | EUR 0.2288 |
| 2016-10-17 | — | EUR 0.6494 |
| 2016-07-15 | — | EUR 0.1952 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 2.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.4% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.7% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.7% |
