ETFsSTOXX Europe 600 Utilities (Capped) TR
iShares

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

EXH9 XETRADistributingPhysical, full replicationGermany
Last close · EUR
59.39EUR
+0.92% · +€0.54
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EXH9Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+23.6%Index +16.6%
Sharpe 3Y
1.09Index 1.04
Volatility 1Y
17.4%annualised
Holdings
29Fund holdings

Performance

Compare
  • EXH9+23.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EXH9+8.7%+5.2%+4.5%+21.4%+23.6%+77.6%+80.2%
STOXX Europe 600+3.7%-0.8%+7.9%+12.5%+16.6%+59.3%+56.4%
Gap to STOXX Europe 600+5.0%+6.0%-3.4%+8.9%+7.0%+18.3%+23.8%

Risk and return

Sharpe ratio · 3Y
1.09
Above STOXX Europe 600 · 1.04
Return p.a.
+20.1%
Volatility
15.3%
Max loss
-10.8%Feb 2024

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
EXH9
1.09
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
79.2%
Holdings
29
As of
Fund holdings
  1. 1IBERDROLA21.55%
  2. 2NATIONAL GRID PLC12.24%
  3. 3ENEL11.56%
  4. 4ENGIE SA7.29%
  5. 5E.ON N6.51%
  6. 6RWE AG6.19%
  7. 7SSE PLC5.88%
  8. 8VEOLIA ENVIRON. SA3.46%
  9. 9EDP ENERGIAS DE PORTUGAL2.26%
  10. 10NATURGY ENERGY GROUP SA2.24%

Countries

Classified 99.8%
Largest
26.8%Spain
Top 3
66.6%
Effective number
5.41 / HHI

Market cap

Weight vs holdings

79.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-29

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.