EXH9.DE
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 646.4 M
ASSETS UNDER MGMT
46 bp
EXPENSES
Fund Basics
| Inception date | Jul 08, 2002 |
| Regulation | UCITS |
| ISIN | DE000A0Q4R02 |
| Distributions | Quarterly |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| IBERDROLA SA | 20.2 % |
| ENEL SPA | 13.0 % |
| NATIONAL GRID PLC | 12.7 % |
| GDF SUEZ | 8.0 % |
| E.ON AG | 7.0 % |
| RWE AG | 6.2 % |
| SSE PLC | 5.8 % |
| VEOLIA ENVIRONNEMENT | 3.6 % |
| TERNA SPA | 2.3 % |
| EDP-ENERGIAS DE PORTUGAL SA | 2.2 % |
Constituent Breakdown
| Number of holdings | 87 |
| Herfindahl-Hirschman Index | 968 |
| Wgt avg mkt cap (mns) | $68,062 |
| Large cap (>$10bn) | 91.8% |
| Mid cap ($2-10bn) | 7.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 24.8 % |
 |
SPAIN | 24.6 % |
 |
ITALY | 17.8 % |
 |
GERMANY | 13.1 % |
 |
FRANCE | 11.6 % |
 |
PORTUGAL | 2.2 % |
 |
FINLAND | 1.5 % |
 |
DENMARK | 1.5 % |
 |
BELGIUM | 1.0 % |
 |
AUSTRIA | 0.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.1% | 44.8% | 27.8% | 16.5% | 10.5% | 7.7% | 2.1% | 4.4% |
| Dividend Yield | 0.3% | 4.6% | 4.2% | 4.0% | 3.8% | 4.1% | 4.0% | 3.4% |
| Total Returns | 17.4% | 49.4% | 32.0% | 20.5% | 14.3% | 11.8% | 6.1% | 7.8% | Ann. Volatility | 14.0% | 14.7% | 14.3% | 14.1% | 15.6% | 16.8% | 18.7% | 18.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.08 | 1% |
| MSCI EAFE | 0.13 | 2% |
| MSCI Emg Mkts | 0.06 | 0% |
Liquidity Measures
| Avg. volume (000) | 126 |
| ADV traded (mns) | $7 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $55.65 |
| Relative strength (RSI) | 74 |
| MACD/Signal | 1.42/1.29 |
| Bollinger Bands (Upper/Lower) | $59.23/$53.78 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EXH9.DE |
Expenses vs. EXH9.DE |
ALTAR Score™ vs. EXH9.DE |
|---|---|---|---|---|
| XS6R.DE | Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C | 89.6% | -29 bp | +0.2% |
| WUTS.AS | iShares MSCI World Utilities Sector Advanced UCITS ETF | 37.2% | -28 bp | -0.4% |
| WELD.DE | Amundi S&P World Utilities Screened UCITS ETF Acc | 35.5% | -28 bp | -1.1% |
| WELQ.DE | Amundi S&P World Utilities Screened UCITS ETF Dist | 35.5% | -28 bp | -1.1% |
| XDWU.DE | Xtrackers MSCI World Utilities UCITS ETF 1C | 28.6% | -21 bp | -1.3% |
| XIFE.DE | Xtrackers Global Infrastructure ESG UCITS ETF 1C | 26.1% | -11 bp | -0.7% |
| XESP.DE | Xtrackers Spain UCITS ETF 1C | 18.3% | -16 bp | +2.0% |
| XESD.DE | Xtrackers Spain UCITS ETF 1D | 18.3% | -16 bp | +2.2% |
| LYXIB.MC | Amundi IBEX 35 UCITS ETF Dist | 16.7% | -16 bp | +0.6% |
| XMIB.DE | Xtrackers FTSE MIB UCITS ETF 1D | 15.2% | -16 bp | +10.8% |
Risk and Returns: EXH9.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
6.4%
ALTAR SCORE™
28th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. EXH9.DE's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places EXH9.DE in the 28th percentile
among funds in the category.
Sell-Side Consensus
€56.04
PRICE TARGET
-5.0%
UPSIDE