Below, a list of constituents for 2B7A (iShares S&P 500 Utilities Sector UCITS ETF) is shown. In total, 2B7A consists of 36 securities.
Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NEE | NEXTERA ENERGY INC | Versorger | 64.217.832,00 | 1136.0 | 6725.0 |
SO | SOUTHERN | Versorger | 46.529.394,20 | 823.0 | 9145.0 |
DUK | DUKE ENERGY CORP | Versorger | 43.853.986,50 | 775.0 | 12170.0 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 32.893.674,10 | 582.0 | 22645.0 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 26.860.260,00 | 475.0 | 10850.0 |
SRE | SEMPRA | Versorger | 22.156.742,85 | 392.0 | 7535.0 |
EXC | EXELON CORP | Versorger | 21.883.260,20 | 387.0 | 4685.0 |
D | DOMINION ENERGY INC | Versorger | 21.180.248,28 | 375.0 | 5431.0 |
VST | VISTRA CORP | Versorger | 20.426.380,20 | 361.0 | 12933.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 18.873.781,48 | 334.0 | 8161.0 |
XEL | XCEL ENERGY INC | Versorger | 18.836.947,16 | 333.0 | 7067.0 |
ED | CONSOLIDATED EDISON INC | Versorger | 18.056.181,77 | 319.0 | 11213.0 |
PCG | PG&E CORP | Versorger | 17.674.653,20 | 313.0 | 1735.0 |
ETR | ENTERGY CORP | Versorger | 16.623.973,54 | 294.0 | 8353.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 16.102.572,05 | 285.0 | 10915.0 |
AWK | AMERICAN WATER WORKS INC | Versorger | 13.213.749,12 | 234.0 | 14586.0 |
DTE | DTE ENERGY | Versorger | 13.167.116,04 | 233.0 | 13676.0 |
PPL | PPL CORP | Versorger | 12.485.227,05 | 221.0 | 3639.0 |
AEE | AMEREN CORP | Versorger | 12.434.782,98 | 220.0 | 9921.0 |
ATO | ATMOS ENERGY CORP | Versorger | 11.770.749,90 | 208.0 | 15969.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 11.557.236,96 | 204.0 | 3824.0 |
EIX | EDISON INTERNATIONAL | Versorger | 10.571.106,35 | 187.0 | 5873.0 |
NRG | NRG ENERGY INC | Versorger | 10.314.768,69 | 182.0 | 10953.0 |
FE | FIRSTENERGY CORP | Versorger | 10.271.333,60 | 182.0 | 4307.0 |
CMS | CMS ENERGY CORP | Versorger | 10.227.648,78 | 181.0 | 7363.0 |
ES | EVERSOURCE ENERGY | Versorger | 10.122.137,58 | 179.0 | 5942.0 |
NI | NISOURCE INC | Versorger | 8.670.200,76 | 153.0 | 3972.0 |
EVRG | EVERGY INC | Versorger | 7.368.684,12 | 130.0 | 6891.0 |
LNT | ALLIANT ENERGY CORP | Versorger | 7.350.935,54 | 130.0 | 6161.0 |
PNW | PINNACLE WEST CORP | Versorger | 5.015.017,41 | 89.0 | 9529.0 |
AES | AES CORP | Versorger | 3.430.064,16 | 61.0 | 1037.0 |
USD | USD CASH | Cash und/oder Derivate | 1.271.125,67 | 22.0 | 10000.0 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 102.000,00 | 2.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 23.567,81 | 0.0 | 13390.0 |
EUR | EUR CASH | Cash und/oder Derivate | 5.250,04 | 0.0 | 11384.0 |
IXSM5 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 80410.0 |