
ISH.S.EU.600 UTI.U.ETF A.
ETF · DE000A0Q4R02 · A0Q4R0 (XFRA)
No Price
Closing Price XFRA 12.12.2025:
48,97 EUR
12.12.2025 15:29
Current Prices from ISH.S.EU.600 UTI.U.ETF A.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EXH9.F
|
EUR
|
12.12.2025 15:29
|
48,97 EUR
| 0,23 EUR
+0,47 %
|
![]() XETRA |
EXH9.DE
|
EUR
|
12.12.2025 15:27
|
49,00 EUR
| 0,26 EUR
+0,53 %
|
![]() Quotrix |
SSTE6002.DUSD
|
EUR
|
12.12.2025 06:27
|
48,85 EUR
| 0,10 EUR
+0,22 %
|
![]() Düsseldorf |
SSTE6002.DUSB
|
EUR
|
11.12.2025 20:47
|
48,76 EUR
| -0,26 EUR
-0,53 %
|
![]() Hamburg |
SSTE6002.HAMB
|
EUR
|
11.12.2025 08:12
|
48,66 EUR
| -0,36 EUR
-0,73 %
|
![]() Hannover |
SSTE6002.HANB
|
EUR
|
11.12.2025 07:10
|
48,90 EUR
| -0,13 EUR
-0,25 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 98,95 % |
| Geldmarkt | 0,98 % |
| Cash Collateral and Margins | 0,07 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| ENEL | IT0003128367 | ENEL | 14,58 % |
| IBE | ES0144580Y14 | IBERDROLA SA | 14,32 % |
| NG. | GB00BDR05C01 | NATIONAL GRID PLC | 9,43 % |
| ORSTED | DK0060094928 | ORSTED | 6,09 % |
| EOAN | DE000ENAG999 | E.ON N | 5,68 % |
| RWE | DE0007037129 | RWE AG | 5,47 % |
| ENGI | FR0010208488 | ENGIE SA | 5,42 % |
| SSE | GB0007908733 | SSE PLC | 4,88 % |
| VIE | FR0000124141 | VEOLIA ENVIRON. SA | 3,92 % |
| EDP | PTEDP0AM0009 | EDP ENERGIAS DE PORTUGAL SA | 3,36 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigtes Königreich | 20,40 % |
| Spanien | 19,19 % |
| Italien | 18,99 % |
| Frankreich | 12,68 % |
| Deutschland | 11,91 % |
| Dänemark | 6,09 % |
| Portugal | 4,71 % |
| Finnland | 2,78 % |
| Österreich | 1,51 % |
| Belgien | 0,87 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Versorgungsunternehmen | 87,64 % |
| Sonstiges | 6,67 % |
| Industrieunternehmen | 3,92 % |
| Finanzdienstleistungen | 0,72 % |
Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Utilities UCITS ETF (DE)
Reference Index STOXX® Europe 600 Utilities
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1233.86
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
Risk Indicator 6
Fund Key Figures
Fund Size 388.420,50 EUR
NAV 39.62
AUM 388,42 M EUR
Number of Shares 9802500
Bid Price 40,41 EUR
PE Ratio 21.39
PB Ratio 2.18
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 926.91
Company Data
Name ISH.S.EU.600 UTI.U.ETF A.
Company iShares STOXX Europe 600 Utilities UCITS ETF (DE)
Primary Exchange
Frankfurt
Frankfurt
WKN A0Q4R0
ISIN DE000A0Q4R02
Asset Class ETF
Market Capitalization 480 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2019-07-26
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SSTE6002.DUSB |
| Frankfurt | EXH9.F |
| Hamburg | SSTE6002.HAMB |
| Hannover | SSTE6002.HANB |
| Quotrix | SSTE6002.DUSD |
| XETRA | EXH9.DE |
| XETRA | SX6PEX.DE |
More Shares
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