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iShares STOXX Europe 600 Utilities ETF logo

iShares STOXX Europe 600 Utilities ETF

ETF
ETF
ISIN: DE000A0Q4R02
Ticker: EXH9
DE000A0Q4R02
EXH9

Price

Price

CHART BY

Data

TER

 
0.46%

Fund Volume

 
€448.19M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Germany

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares STOXX Europe 600 Utilities ETF has so far distributed €1.491 in 2025. The next dividend will be paid on 15.01.2026

€1.312

CHART BY

Industry Breakdown

  • Electric Utilities
    87.07%
  • Water Utilities
    7.73%
  • Gas Distributors
    2.98%
  • Alternative Power Generation
    1.54%

Sector Breakdown

  • Utilities
    95.6%
  • Business services
    3.72%
  • Other
    0.68%

Region Breakdown

  • 🇪🇸

    Spain
    25.11%

  • 🇬🇧

    United Kingdom
    24.25%

  • 🇮🇹

    Italy
    18.35%

  • 🇩🇪

    Germany
    12.59%

  • 🇫🇷

    France
    11.32%

  • 🇵🇹

    Portugal
    2.09%

  • 🇫🇮

    Finland
    1.66%

  • 🇩🇰

    Denmark
    1.4%

  • 🇧🇪

    Belgium
    1%

  • 🇦🇹

    Austria
    0.86%

  • 🇨🇭

    Switzerland
    0.69%

  • 🏳️

    Other
    0.68%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares STOXX Europe 600 Utilities ETF?

The total expense ratio (TER) of iShares STOXX Europe 600 Utilities ETF is 0.46%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares STOXX Europe 600 Utilities ETF?

iShares STOXX Europe 600 Utilities ETF has a fund volume of €448.19M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares STOXX Europe 600 Utilities ETF paying dividends?

iShares STOXX Europe 600 Utilities ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 15.10.2025, with an amount of €0.37.

What is the replication method used by iShares STOXX Europe 600 Utilities ETF?

iShares STOXX Europe 600 Utilities ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares STOXX Europe 600 Utilities ETF domiciled?

iShares STOXX Europe 600 Utilities ETF is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
€50.01€50.67
52W span
€38.00€50.27

Information

The objective of the Sub-fund is to achieve the same investment performance as the Underlying Index.

Identifier

ISIN
DE000A0Q4R02
Primary Ticker
EXH9

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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