Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
EXH9 · DE000A0Q4R02 · EUR · domicile Germany
Equity · Europe · Utilities · All sizesSFDR art. 6
Index tracked: STOXX Europe 600 Utilities (Capped) TR
- TER
- 0.46%+ trans. 0.02%
- Fund size
- 793 m EUR
- Tracking difference
- +0.29%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical (full replication)
- Income
- Distributingquarterly
Launch 8 Jul 2002 · costs from the KID as of 2 Sept 2026 · 28 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The sub-fund iShares STOXX Europe 600 Utilities UCITS ETF (DE) (the “Fund”) is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Utilities (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the European Utilities sector as defined by the Industry Classification Benchmark (ICB) and is a subset of the STOXX® Europe 600 index, which comprises 600 of the largest stocks across 18 European countries. The Index rebalances…
Performance since series start (in euro) — base 100
8 Jul 2002 → 31 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +28.4% |
| 3 years | +62.7% |
| 5 years | +67.4% |
| 10 years | +178.9% |
| Since series start | +471.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 15.25% | 15.11% | 16.12% |
| Max drawdown | −8.45% | −11.03% | −23.18% |
| Sharpe | 1.35 | 0.69 | 0.33 |
| Sortino | 1.93 | 0.95 | 0.46 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · EXH9 · DE000A0Q4R021
RebalixEXH9 · DE000A0Q4R02 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +34.34% | +33.94% | +0.40% |
| 2024 | +1.32% | +1.16% | +0.16% |
| 2023 | +13.93% | +13.61% | +0.32% |
| 2022 | −7.93% | −8.10% | +0.18% |
| 2021 | +9.14% | +8.91% | +0.23% |
Distributions · per share, in EUR
Frequency: quarterly · last 12 months: 1.37 EUR (2.49% of NAV) · last ex-date 15 Jul 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 1.00 | — |
| 2025 | 4 | 1.49 | +3.83% |
| 2024 | 4 | 1.27 | +3.21% |
| 2023 | 4 | 1.38 | +3.83% |
| 2022 | 4 | 1.21 | +2.98% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 28 securities · top-10 weight = 80.4%
| Top holdings | Weight |
|---|---|
| 21.1% | |
| 12.2% | |
| 11.9% | |
| 8.1% | |
| 6.7% | |
| 6.3% | |
| 5.8% | |
| 3.6% | |
| 2.3% | |
| 2.3% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
SX6PEX · Xetra (Deutsche Börse)
+ 22 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/DE000A0Q4R02
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/DE000A0Q4R02
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · EXH9 · DE000A0Q4R022