
ISH.S.EU.600 UTI.U.ETF A. ETF · DE000A0Q4R02 · A0Q4R0 (XFRA) iShares (DE) I Investmentaktiengesellschaft mit TGV · TER 0,46 % · Germany — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISH.S.EU.600 UTI.U.ETF A.
No Price
17.06.2026 14:47
Current Prices from ISH.S.EU.600 UTI.U.ETF A.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
EXH9.DE
|
EUR
|
17.06.2026 14:47
|
57,10 EUR
| -0,12 EUR
-0,21 %
|
Quotrix |
SSTE6002.DUSD
|
EUR
|
17.06.2026 10:13
|
56,75 EUR
| -0,63 EUR
-1,10 %
|
Hannover |
SSTE6002.HANB
|
EUR
|
17.06.2026 06:11
|
57,11 EUR
| -0,27 EUR
-0,47 %
|
Hamburg |
SSTE6002.HAMB
|
EUR
|
17.06.2026 06:08
|
57,05 EUR
| -0,33 EUR
-0,58 %
|
Düsseldorf |
SSTE6002.DUSB
|
EUR
|
16.06.2026 07:17
|
57,31 EUR
| 0,04 EUR
+0,07 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 98,95 % |
| Geldmarkt | 0,98 % |
| Cash Collateral and Margins | 0,07 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:24 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Spain | 20,54 % |
| United Kingdom and Northern Ireland | 19,22 % |
| Italy | 18,99 % |
| France | 12,68 % |
| Germany | 11,91 % |
| Denmark | 6,09 % |
| Portugal | 3,36 % |
| Finland | 2,78 % |
| Austria | 1,51 % |
| Sonstige | 1,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Utilities | 87,64 % |
| Sonstiges | 6,67 % |
| Industrials | 3,92 % |
| Financial Services | 0,72 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 78,38 % |
| Utilities | 19,22 % |
| Entertainment | 1,35 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 98,95 % |
Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Utilities UCITS ETF (DE)
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Region Europa
Fund Key Figures
Fund Size 388.420,50 EUR
NAV 39,62 EUR
AUM 388,42 M EUR
Number of Shares 9,8 M EUR
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 825 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2019-07-26
Dividends from 'ISH.S.EU.600 UTI.U.ETF A.'
| Ex-Date | Dividend per Share |
|---|---|
| 15.04.2026 | 0,23 EUR |
| 15.01.2026 | 0,14 EUR |
| 15.10.2025 | 0,37 EUR |
| 15.07.2025 | 0,73 EUR |
| 15.04.2025 | 0,21 EUR |
| 15.01.2025 | 0,18 EUR |
| 15.10.2024 | 0,50 EUR |
| 16.07.2024 | 0,39 EUR |
| 15.04.2024 | 0,23 EUR |
| 16.01.2024 | 0,15 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SSTE6002.DUSB |
| Frankfurt | EXH9.F |
| Hamburg | SSTE6002.HAMB |
| Hannover | SSTE6002.HANB |
| Quotrix | SSTE6002.DUSD |
| XETRA | SX6PEX.DE |
| XETRA | EXH9.DE |
More Shares
Investors who hold ISH.S.EU.600 UTI.U.ETF A. also have the following shares in their portfolio:

