ETF constituents for 2B7A

Below, a list of constituents for 2B7A (iShares S&P 500 Utilities Sector UCITS ETF) is shown. In total, 2B7A consists of 34 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NEE NEXTERA ENERGY INC Versorger 11.712.007,04 1545.0 7232.0
DUK DUKE ENERGY CORP Versorger 6.207.123,84 819.0 9767.0
SO SOUTHERN Versorger 5.501.453,48 726.0 6284.0
D DOMINION ENERGY INC Versorger 5.193.960,72 685.0 7764.0
SRE SEMPRA Versorger 3.522.616,76 465.0 13364.0
AEP AMERICAN ELECTRIC POWER INC Versorger 3.518.315,52 464.0 8464.0
EXC EXELON CORP Versorger 3.310.457,94 437.0 4097.0
XEL XCEL ENERGY INC Versorger 2.885.554,13 381.0 6493.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.652.267,54 350.0 6357.0
ED CONSOLIDATED EDISON INC Versorger 2.463.129,60 325.0 8440.0
WEC WEC ENERGY GROUP INC Versorger 2.299.578,54 303.0 8834.0
ES EVERSOURCE ENERGY Versorger 2.261.089,00 298.0 7970.0
AWK AMERICAN WATER WORKS INC Versorger 2.198.015,40 290.0 14673.0
DTE DTE ENERGY Versorger 1.875.339,18 247.0 11726.0
EIX EDISON INTERNATIONAL Versorger 1.850.513,08 244.0 5902.0
AEE AMEREN CORP Versorger 1.780.988,88 235.0 8376.0
FE FIRSTENERGY CORP Versorger 1.780.007,74 235.0 3962.0
ETR ENTERGY CORP Versorger 1.738.160,30 229.0 10474.0
PPL PPL CORP Versorger 1.617.260,40 213.0 2610.0
CMS CMS ENERGY CORP Versorger 1.482.845,13 196.0 6201.0
CNP CENTERPOINT ENERGY INC Versorger 1.375.201,86 181.0 2649.0
CEG CONSTELLATION ENERGY CORP Versorger 1.164.162,53 154.0 4309.0
LNT ALLIANT ENERGY CORP Versorger 1.159.547,16 153.0 5596.0
ATO ATMOS ENERGY CORP Versorger 1.152.755,82 152.0 10539.0
EVRG EVERGY INC Versorger 1.140.549,20 150.0 6020.0
AES AES CORP Versorger 1.131.400,80 149.0 2055.0
NI NISOURCE INC Versorger 916.994,26 121.0 2821.0
NRG NRG ENERGY INC Versorger 747.962,52 99.0 3684.0
PNW PINNACLE WEST CORP Versorger 637.804,60 84.0 6796.0
USD USD CASH Cash und/oder Derivate 365.404,61 48.0 10000.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 134.223,70 18.0 100.0
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 28.000,00 4.0 10000.0
GBP GBP CASH Cash und/oder Derivate 2.817,26 0.0 13559.0
IXSH2 E-MINI UTILITIES SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 65400.0