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iShares STOXX Europe 600 Utilities UCITS ETF (DE)

STOXX® Europe 600 Utilities

Equities
ISIN
DE000A0Q4R02
Issuer
iShares
TER
0.47%
Latest closing price
N/A
Fund Size
€785 m As of: Sep 30, 2026
Domicile
Germany
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A0Q4R0 / EXH9
Ranked 3 of 3 by cost (TER) among all ETFs tracking the STOXX® Europe 600 Utilities. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares STOXX Europe 600 Utilities UCITS ETF (DE) (ISIN DE000A0Q4R02) is a fund from iShares (fund type: ETF). Benchmark index: STOXX Europe 600 Utilities. Its ongoing charges (TER) are 0.47% per year. The fund size is €785 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Germany.

Key Facts
  • Launch date 08.07.2002 (24 years)
  • Number of Holdings 28
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile DE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Utilities 99.6%
  • Cash 0.4%
Country Breakdown
  • Spain 26.5%
  • United Kingdom 23.3%
  • Italy 16.1%
  • Germany 13.3%
  • France 11.7%
  • Portugal 3.1%
  • Finland 1.8%
  • Denmark 1.4%
  • Belgium 1.0%
  • Austria 0.7%
  • All others 1.1%

Holdings

Showing 10 holdings that together make up 80.9 % of fund assets. (out of 28 holdings in total).

# Name ISIN Sector Country Weight
1 Iberdrola SA ES0144580Y14 – – 21.24 %
2 Enel SpA IT0003128367 – – 12.59 %
3 National Grid GB00BDR05C01 – – 11.83 %
4 ENGIE SA FR0010208488 – – 8.44 %
5 E.ON SE DE000ENAG999 – – 6.96 %
6 RWE AG DE0007037129 – – 5.92 %
7 SSE Plc GB0007908733 – – 5.48 %
8 Veolia Environnement SA FR0000124141 – – 3.93 %
9 TERNA Rete Elettrica Nazionale SpA IT0003242622 – – 2.33 %
10 EDP SA PTEDP0AM0009 – – 2.17 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the STOXX® Europe 600 Utilities – cheapest first.
Name TER Fund Volume Distribution
iShares STOXX Europe 600 Utilities UCITS ETF (DE) This fund 0.47% €785 m Distributing
Amundi STOXX Europe 600 Utilities UCITS ETF Acc 0.30% €191 m Accumulating
Amundi STOXX Europe 600 Utilities UCITS ETF Dist 0.30% €24 m Distributing
Compare in detail

Frequently asked questions about the iShares STOXX Europe 600 Utilities UCITS ETF (DE)

The total expense ratio (TER) of the iShares STOXX Europe 600 Utilities UCITS ETF (DE) is 0.47% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares STOXX Europe 600 Utilities UCITS ETF (DE) tracks the STOXX Europe 600 Utilities. Our index encyclopedia explains the index and lists all funds that track it.

The iShares STOXX Europe 600 Utilities UCITS ETF (DE) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares STOXX Europe 600 Utilities UCITS ETF (DE) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares STOXX Europe 600 Utilities UCITS ETF (DE) is €785 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares STOXX Europe 600 Utilities UCITS ETF (DE) is domiciled in Germany. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares STOXX Europe 600 Utilities UCITS ETF (DE) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.