EXH9.DE

iShares STOXX Europe 600 Utilities UCITS ETF (DE)IShares

AUM$928.9M

Expense Ratio0.46%

NAV$57.47

Holdings27

InceptionJul 8, 2002

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

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Dividend Yield

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Expense Ratio

0.46%

AUM

$928.9M

Shares Outstanding

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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

Issuer: IShares
Category: Utilities
Inception Date: Jul 8, 2002
Description: The Fund seeks to track the performance of an index composed of companies from the European Utilities sector.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
XLU	State Street Utilities Select Sector SPDR ETF	$24.64B	0.08%	31
DVY	iShares Select Dividend ETF	$22.12B	0.38%	98
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	$15.77B	0.49%	1
VPU	Vanguard Utilities ETF	$10.00B	0.09%	69
IGF	iShares Global Infrastructure ETF	$9.96B	0.39%	76

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

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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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%

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