iShares STOXX Europe 600 Utilities/€EXH9
05:30
09:10
12:45
16:25
20:00
1D1W1MYTD1Y5YMAX
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
Share currency
Benchmark
STOXX Europe 600 Utilities
Base currency
EUR
Risk
4
ISIN
DE000A0Q4R02
EXH9 Metrics
€404M
-
€1.28
2.73%
EXH9 Fund Highlights
This fund aims to track the STOXX® Europe 600 Utilities Index, representing major European utility companies.
10.35%
Distributing
0.46%
0.74%
0.03%
EXH9 Fund Breakdown
Iberdrola
19.89%
National Grid
13.22%
Enel SpA
12.97%
Engie
7.62%
E.ON
7.27%
RWE
5.00%
SSE
4.92%
Veolia Environnement
4.22%
Terna S.p.A.
2.51%
Other
22.38%
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.
Capital at risk
Upcoming events
Jul15
iShares STOXX Europe 600 Utilities
Dividend·Ex-dividend
Jul15
iShares STOXX Europe 600 Utilities
Dividend·Payment
€0.728362Per share