iShares STOXX Europe 600 Utilities UCITS ETF (DE)
EXH9.DE
Deutsche Börse- -
EUR
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- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- Max-Joseph-Straße 6 Munich Germany 80333
- IPO Date
- Jan 2, 2008
- Website
- ishares.com
- Similar Companies
- Business
- iShares STOXX Europe 600 Utilities UCITS ETF (DE) (EXH9.DE) is an exchange-traded fund that seeks to track the performance of the STOXX Europe 600 Utilities Index, providing investors with exposure to companies from the European utilities sector as defined by the Industry Classification Benchmark (ICB); it employs a full physical replication strategy by investing in the constituent stocks of large-cap, mid-cap, and small-cap companies from developed European markets in proportion to their index weightings. The ETF offers a distributing share class with dividends paid up to four times per year; its portfolio, comprising approximately 27 holdings, is concentrated in top positions such as Iberdrola SA (around 20%), National Grid PLC (13%), and Enel SpA (13%), focusing on electric, gas, water, and multi-utility providers across Europe. Domiciled in Germany and launched on July 8, 2002, the fund is managed by BlackRock Asset Management Deutschland AG, part of iShares (DE) I - Investmentaktiengesellschaft mit teilgesellschaftlichem Variablem Kapital, with headquarters in Germany and listings on exchanges including Xetra (EXH9) and Berne Stock Exchange (SX6PEX). The fund targets institutional and retail investors seeking sector-specific equity exposure in European utilities, operating primarily in Eurozone and broader European developed markets including the UK, Spain, Italy, France, and Germany; it maintains a total expense ratio of 0.47% and has grown assets under management to approximately EUR 379-487 million as of late 2025. Geographically, holdings reflect issuers domiciled across Europe, with significant allocations to Spain, the UK, Italy, Germany, and France. No major strategic shifts, acquisitions, partnerships, funding rounds, or new product launches specific to this ETF have been reported in the last 1-2 years; it continues standard operations under BlackRock's management with ongoing portfolio rebalancing to mirror the benchmark, including recent dividend distributions in 2025 (e.g., quarterly payouts totaling around EUR 1.49 over the prior 12 months). The fund was formerly known as iShares (DE) I - iShares STOXX Europe 600 Utilities (DE), reflecting a name update to align with UCITS branding conventions. Performance remains tied to underlying utilities sector dynamics, with a 1-year total return of approximately 27% as of late 2025 and a 12-month trailing yield of 3.62%.