ISH.S.EU.600 UTI.U.ETF A.

ISH.S.EU.600 UTI.U.ETF A. ETF · DE000A0Q4R02 · A0Q4R0 (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of ISH.S.EU.600 UTI.U.ETF A.
No Price
30.04.2026 19:47
Current Prices from ISH.S.EU.600 UTI.U.ETF A.
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SSTE6002.DUSB
EUR
30.04.2026 19:47
58,99 EUR
-
XETR: XETRA
XETRA
EXH9.DE
EUR
30.04.2026 15:35
59,05 EUR
-
XHAM: Hamburg
Hamburg
SSTE6002.HAMB
EUR
30.04.2026 07:24
57,81 EUR
-
XHAN: Hannover
Hannover
SSTE6002.HANB
EUR
30.04.2026 06:06
57,12 EUR
-
XDQU: Quotrix
Quotrix
SSTE6002.DUSD
EUR
30.04.2026 05:27
57,24 EUR
-
Asset Allocation
AssetPercentage %
Aktien98,95 %
Geldmarkt0,98 %
Cash Collateral and Margins0,07 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
ENELIT0003128367ENEL 14,58 %
IBEES0144580Y14IBERDROLA SA 14,32 %
NG.GB00BDR05C01NATIONAL GRID PLC 9,43 %
ORSTEDDK0060094928ORSTED 6,09 %
EOANDE000ENAG999E.ON N 5,68 %
RWEDE0007037129RWE AG 5,47 %
ENGIFR0010208488ENGIE SA 5,42 %
SSEGB0007908733SSE PLC 4,88 %
VIEFR0000124141VEOLIA ENVIRON. SA 3,92 %
EDPPTEDP0AM0009EDP ENERGIAS DE PORTUGAL SA 3,36 %
Region Distribution
RegionPercentage %
Vereinigtes Königreich20,40 %
Spanien19,19 %
Italien18,99 %
Frankreich12,68 %
Deutschland11,91 %
Dänemark6,09 %
Portugal4,71 %
Finnland2,78 %
Österreich1,51 %
Belgien0,87 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen87,64 %
Sonstiges6,67 %
Industrieunternehmen3,92 %
Finanzdienstleistungen0,72 %
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)
Website https://www.ishares.com/uk/individual/en/products/251967/ishares-stoxx-europe-600-utilities-ucits-etf-de-fund
Primary Exchange XFRA Frankfurt
WKN A0Q4R0
ISIN DE000A0Q4R02
Asset Class ETF
Market Capitalization 922 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 EXH9.DE
XETRA SX6PEX.DE
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