About iShares STOXX Europe 600 Utilities UCITS ETF (DE)

EXH9 top holdings are Iberdrola SA and National Grid plc, occupying 19.96% and 12.99% of the portfolio correspondingly.

EXH9 last dividends amounted to 0.21 EUR. The quarter before, the issuer paid 0.18 EUR in dividends, which shows a 14.41% increase.

EXH9 assets under management is ‪381.32 M‬ EUR. It's risen 20.53% over the last month.

EXH9 fund flows account for ‪27.08 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, EXH9 pays dividends to its holders with the dividend yield of 2.77%. The last dividend (Apr 15, 2025) amounted to 0.21 EUR. The dividends are paid quarterly.

EXH9 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.

EXH9 follows the STOXX Europe 600 / Utilities (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EXH9 invests in stocks.

EXH9 price has risen by 1.12% over the last month, and its yearly performance shows a 20.74% increase. See more dynamics on EXH9 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.63% over the last month, showed a 11.43% increase in three-month performance and has increased by 24.32% in a year.