EXH9.DE

iShares STOXX Europe 600 Utilities UCITS ETF (DE)
XETRAEURETF / FUND DELAYED
Last price
55.98
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
55.98
Day high
56.53
Day low
55.97
Volume
350
Market cap
P/E (TTM)
18.85
52W range
43.57 – 59.84

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.76% +0.6%
1M
-4.94% -8.7%
3M
-3.40% -6.5%
6M
-1.81% -12.9%
YTD
+11.12% -1.2%
1Y
+20.91% +0.9%
3Y
+46.37% -27.8%
5Y
+41.79%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
IBE.MC Iberdrola SA 21.26%
ENEL.MI Enel SpA 12.47%
NG.L National Grid PLC 11.85%
ENGI.PA Engie SA 8.73%
EOAN.DE E.ON SE 6.88%
RWE.DE RWE AG Class A 5.98%
SSE.L SSE PLC 5.46%
VIE.PA Veolia Environnement SA 3.76%
TRN.MI Terna SpA 2.30%
EDP.LS EDP-Energias De Portugal SA 2.17%

Sector exposure

Fund weightings
Utilities
96.22%
Industrials
3.78%

Fund profile

As reported
Fund familyBlackRock Asset Management Deutschland AG - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover0.0%
Total net assets$51.16M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on EXH9.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E18.85
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
56.58
-1.06% from price
SMA 20
57.03
-1.83% from price
SMA 50
57.84
-3.21% from price
SMA 100
57.68
-2.94% from price
SMA 200
55.47
+0.92% from price
EMA 12
56.62
-1.13% from price
EMA 26
57.16
-2.06% from price
EMA 50
57.43
-2.52% from price
RSI (14)
36.5
Neutral
MACD (12,26,9)
-0.54
Hist -0.12
ATR (14)
0.63
1.13% of price
Realised vol 30D
13.1%
Annualised
Bollinger upper
58.32
20, 2σ
Bollinger lower
55.73
20, 2σ
50 / 200 cross
Golden
57.84 vs 55.47
Trend bias
Above 200
+0.92%

Options chain

Account required
ExpirySpot 55.98
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
13.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.7%
Peak to trough
Max drawdown 5Y
-23.3%
Peak to trough
ATR 14
0.63
1.13% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.