Below, a list of constituents for 2B7A (iShares S&P 500 Utilities Sector UCITS ETF) is shown. In total, 2B7A consists of 35 securities.
Note: The data shown here is as of date Apr. 18, 2024 (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 | 31.513.790,96 | 1379.0 | 6379.0 |
SO | SOUTHERN | Versorger | 18.329.898,80 | 802.0 | 6980.0 |
DUK | DUKE ENERGY CORP | Versorger | 17.543.452,50 | 768.0 | 9450.0 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 14.257.630,80 | 624.0 | 18540.0 |
SRE | SEMPRA | Versorger | 10.295.152,02 | 450.0 | 6794.0 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.286.852,52 | 450.0 | 8124.0 |
D | DOMINION ENERGY INC | Versorger | 9.735.706,88 | 426.0 | 4832.0 |
EXC | EXELON CORP | Versorger | 8.729.218,44 | 382.0 | 3642.0 |
PCG | PG&E CORP | Versorger | 8.445.425,28 | 370.0 | 1644.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 7.802.494,49 | 341.0 | 6503.0 |
ED | CONSOLIDATED EDISON INC | Versorger | 7.508.319,93 | 329.0 | 9033.0 |
XEL | XCEL ENERGY INC | Versorger | 7.067.248,92 | 309.0 | 5319.0 |
EIX | EDISON INTERNATIONAL | Versorger | 6.283.902,24 | 275.0 | 6804.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 6.048.057,76 | 265.0 | 7963.0 |
AWK | AMERICAN WATER WORKS INC | Versorger | 5.410.067,40 | 237.0 | 11540.0 |
ETR | ENTERGY CORP | Versorger | 5.254.434,80 | 230.0 | 10319.0 |
DTE | DTE ENERGY | Versorger | 5.233.076,97 | 229.0 | 10527.0 |
ES | EVERSOURCE ENERGY | Versorger | 4.921.276,10 | 215.0 | 5851.0 |
PPL | PPL CORP | Versorger | 4.688.995,18 | 205.0 | 2642.0 |
FE | FIRSTENERGY CORP | Versorger | 4.656.607,90 | 204.0 | 3745.0 |
AEE | AMEREN CORP | Versorger | 4.553.960,23 | 199.0 | 7193.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 4.209.846,00 | 184.0 | 2770.0 |
ATO | ATMOS ENERGY CORP | Versorger | 4.160.704,64 | 182.0 | 11456.0 |
CMS | CMS ENERGY CORP | Versorger | 4.129.633,75 | 181.0 | 5825.0 |
NRG | NRG ENERGY INC | Versorger | 3.991.037,78 | 175.0 | 7342.0 |
LNT | ALLIANT ENERGY CORP | Versorger | 2.974.876,38 | 130.0 | 4842.0 |
EVRG | EVERGY INC | Versorger | 2.795.471,19 | 122.0 | 5053.0 |
NI | NISOURCE INC | Versorger | 2.703.054,00 | 118.0 | 2715.0 |
AES | AES CORP | Versorger | 2.602.042,38 | 114.0 | 1614.0 |
PNW | PINNACLE WEST CORP | Versorger | 1.956.000,66 | 86.0 | 7197.0 |
USD | USD CASH | Cash und/oder Derivate | 419.047,85 | 18.0 | 10000.0 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 23.000,00 | 1.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 4.739,31 | 0.0 | 12451.0 |
EUR | EUR CASH | Cash und/oder Derivate | 3.164,88 | 0.0 | 10636.0 |
IXSM4 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 65030.0 |