iShares STOXX Europe 600 Utilities UCITS ETF (DE) ISIN DE000A0Q4R02, Ticker EXH9

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Strategy of iShares STOXX Europe 600 Utilities UCITS ETF (DE)

Investment strategy

The STOXX® Europe 600 Utilities index tracks European utilities.


STOXX® Europe 600 Utilities (1)

Equity (820) Europe (178) Utilities (3)


GBP 29.19
24.01 52 weeks low/high 30.39
52 weeks low/high

Risk and fees of iShares STOXX Europe 600 Utilities UCITS ETF (DE)


GBP 236 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 12.89% Risk category
Inception Date 08 July 2002
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 138 Months


0.46% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
Investment Advisor
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte
Fiscal Year End 1 March
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Goldman Sachs International|UniCredit Bank AG|Morgan Stanley & Co. International PLC|Credit Suisse Securities (Europe) Ltd.

Performance of iShares STOXX Europe 600 Utilities UCITS ETF (DE)


1 year: 26.83%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
19.86% 3.27% 13.85% 9.91% -4.69%
1 month 3 months 6 months 1 year 3 years
-0.17% 1.45% 13.20% 26.83% 34.36%

Description of iShares STOXX Europe 600 Utilities UCITS ETF (DE)

The iShares STOXX Europe 600 Utilities UCITS ETF (DE) invests in stocks with focus Utilities, Europe. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.46% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares STOXX Europe 600 Utilities UCITS ETF (DE) has 236m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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