AUM$928.9M
Expense Ratio0.46%
NAV$57.47
Holdings27
InceptionJul 8, 2002
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.46%AUM
$928.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 96.11% |
| Industrials | 3.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 25.60% |
| Spain | 23.79% |
| Italy | 17.04% |
| Germany | 13.28% |
| France | 12.05% |
| Portugal | 2.15% |
| Denmark | 1.54% |
| Finland | 1.50% |
| Belgium | 1.09% |
| Austria | 0.72% |
| Other | 0.68% |
| Switzerland | 0.56% |
Fund Information
Similar ETFs
The iShares STOXX Europe 600 Utilities UCITS ETF (DE) (EXH9.DE) is an exchange-traded fund issued by IShares that launched on Jul 8, 2002. It currently manages $928.9M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 27 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 81.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IBE.MC | IBERDROLA SA | 19.59% | 9,373,124 | $180.1M |
| 2 | NG.L | NATIONAL GRID PLC | 13.36% | 7,945,195 | $122.8M |
| 3 | ENEL.MI | ENEL | 12.25% | 11,907,094 | $112.6M |
| 4 | ENGI.PA | ENGIE SA | 8.34% | 2,844,328 | $76.7M |
| 5 | EOAN.DE | E.ON N | 7.17% | 3,441,685 | $65.9M |
| 6 | SSE.L | SSE PLC | 6.12% | 1,853,470 | $56.3M |
| 7 | RWE.DE | RWE AG | 6.04% | 1,037,200 | $55.5M |
| 8 | VIE.PA | VEOLIA ENVIRON. SA | 3.65% | 1,020,831 | $33.6M |
| 9 | TRN.MI | TERNA RETE ELETTRICA NAZIONALE | 2.29% | 2,156,706 | $21.1M |
| 10 | EDP.LS | EDP ENERGIAS DE PORTUGAL SA | 2.15% | 4,593,718 | $19.8M |
| 11 | ELE.MC | ENDESA SA | 1.82% | 488,732 | $16.7M |
| 12 | UU.L | UNITED UTILITIES GROUP PLC | 1.81% | 1,081,913 | $16.6M |
| 13 | SVT.L | SEVERN TRENT PLC | 1.66% | 427,344 | $15.3M |
| 14 | ORSTED.CO | ORSTED A/S | 1.51% | 708,476 | $13.9M |
| 15 | FORTUM.HE | FORTUM | 1.51% | 677,459 | $13.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EXH9.DE | Utilities(92 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.46% | 0.77% |
| AUM | $928.9M | $1.74B |
| Dividend Yield | — | 3.51% |
| Avg Volume | — | 1.8M |
| Holdings | 27 | 219 |
| Performance | ||
| 1-Month Return | — | -0.21% |
| 6-Month Return | — | +6.73% |
| YTD Return | — | +5.19% |
| 1-Year Return | — | +15.29% |
Compare with Another ETF
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