Fund profile by ISIN DE000A0Q4R02
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
Research iShares STOXX Europe 600 Utilities UCITS ETF (DE) by ISIN DE000A0Q4R02: TER 0.47%, domicile Germany, distributing, and 1-year price performance +25.1%.
ISINDE000A0Q4R02
TER0.47%
DomicileGermany
Distribution policyDistributing
IndexSTOXX Europe 600 Utilities (Capped) TR
Fund size783M
Holdings29
1-year price performance+25.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXH9.DE | XETRADefault at German brokers | EUR | Germany | €1.5M | 27,155 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 79.07% of the fund, which holds 29 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| IBERDROLA | IBE | 21.66% |
| NATIONAL GRID PLC | NG. | 11.82% |
| ENEL | ENEL | 11.26% |
| ENGIE SA | ENGI | 7.39% |
| RWE AG | RWE | 6.66% |
| E.ON N | EOAN | 6.30% |
| SSE PLC | SSE | 5.79% |
| VEOLIA ENVIRON. SA | VIE | 3.40% |
| NATURGY ENERGY GROUP SA | NTGY | 2.44% |
| EDP ENERGIAS DE PORTUGAL | EDP | 2.35% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.