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EXH9XETRAMarket closedOpens 9:00am CET

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

€54.82Last updated
-€0.15 (0.27%)Past day
Timezone

iShares STOXX Europe 600 Utilities UCITS ETF DE (XETRA: EXH9) is an exchange-traded fund listed on XETRA, trading at €54.82 (about ₹5,990 a unit) as of 28 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.46% and holds 29 securities. Indian residents can buy EXH9 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€55.37
Previous close:€54.97
Volume:30.80K

Today's low

€54.82

Today's high

€55.57

52 week low

€45.30

52 week high

€59.84

EXH9 opened at €55.37, closed previously at €54.97, and has traded between €45.30 and €59.84 over the past 52 weeks.

About

This investment vehicle aims to replicate the returns generated by a specific benchmark index. This index is entirely comprised of businesses operating within the European utilities industry.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Germany
Dividends
Distributing
Launched
2002
ISIN
DE000A0Q4R02

Key statistics

Expense ratio

0.46%

Assets (AUM)

€784.6M

Holdings

29

NAV

€54.97

Avg. volume

—

1-year price change

+20.38%

5-year price change

+47.68%

Price change excludes dividends.

Top 10 holdings

1. IBERDROLA
20.9%
2. NATIONAL GRID PLC
11.5%
3. ENEL
11.4%
4. ENGIE SA
7.7%
5. RWE AG
6.9%
6. E.ON N
6.4%
7. SSE PLC
5.8%
8. VEOLIA ENVIRON. SA
3.5%
9. NATURGY ENERGY GROUP SA
2.4%
10. EDP ENERGIAS DE PORTUGAL
2.4%

EXH9 holds 29 securities in total. These 10 are 78.8% of the fund.

Where the money is invested

Sectors

Utilities
96.3%
Industrials
3.6%

Countries

Spain
27.1%
United Kingdom
23.2%
Italy
15.5%
Germany
13.3%
France
11.1%
Portugal
2.4%

How to buy EXH9 from India

Indian residents can buy EXH9 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search EXH9 and buy

    Find the fund by its ticker, EXH9, on XETRA, and place your order.

Read the full guide: how to invest in EXH9 from India

Trading and taxes when buying EXH9 from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the EXH9 price today?

iShares STOXX Europe 600 Utilities UCITS ETF DE (EXH9) last traded at €54.82 on XETRA, as of 28 Sep 2026, 11:36 AM ET. That is ₹5,990 a unit at the 27 Sep 2026 EUR/INR rate.

When does EXH9 trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is EXH9, and what does it cost to hold?

iShares STOXX Europe 600 Utilities UCITS ETF DE manages about €784.6M. Its expense ratio is 0.46% a year, deducted inside the fund. It launched in 2002.

What are EXH9's largest holdings?

The top three are IBERDROLA (20.9%), NATIONAL GRID PLC (11.5%) and ENEL (11.4%). EXH9's 10 largest positions make up 78.8% of the fund.

Does EXH9 pay dividends?

Yes. EXH9 is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on EXH9 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has EXH9 performed?

EXH9's price is up 20.4% over the past year and up 47.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.