ETF constituents for IE00BM67HQ30

Below, a list of constituents for IE00BM67HQ30 (MSCI World Utilities UCITS ETF 1C) is shown. In total, IE00BM67HQ30 consists of 93 securities.

Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).

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Name ISIN Country Currency Type of Security Rating Primary Listing Industry Classification Weighting
NEXTERA ENERGY US65339F1012 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Electric Utilities 0.1028510048
DUKE ENERGY US26441C2044 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Electric Utilities 0.0473680635
IBERDROLA ES0144580Y14 Spanien EUR Equity Baa1 IBEX 35 Index Electric Utilities 0.0422381677
SOUTHERN CO US8425871071 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Electric Utilities 0.0409932906
ENEL IT0003128367 Italien EUR Equity Baa2 FTSE Italia All-Share Index Electric Utilities 0.0406781745
DOMINION RES. US25746U1097 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Multi-Utilities 0.0371880308
EXELON US30161N1019 Vereinigte Staaten von Amerika USD Equity Baa2 NASDAQ Composite Index Electric Utilities 0.0328324808
NATIONAL GRID GB00BDR05C01 Großbritannien (UK) GBP Equity - FTSE 100 Index Multi-Utilities 0.028324599
AMERICAN ELECTRIC POWER US0255371017 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Electric Utilities 0.0253605331
SEMPRA ENERGY US8168511090 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Multi-Utilities 0.0236621545
XCEL ENERGY INC US98389B1008 Vereinigte Staaten von Amerika USD Equity Baa1 NASDAQ Composite Index Electric Utilities 0.0209924446
PUBLIC SERVICE ENTERPRISE US7445731067 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Multi-Utilities 0.0192979364
AMERICAN WATER WORKS US0304201033 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Water Utilities 0.0190212311
E.ON DE000ENAG999 Deutschland EUR Equity A3 DAX Index Multi-Utilities 0.0174842025
EVERSOURCE EN. US30040W1080 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Electric Utilities 0.0174059723
WEC ENERGY GR. US92939U1060 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Multi-Utilities 0.0172517635
ENGIE FR0010208488 Frankreich EUR Equity A1 CAC 40 Index Multi-Utilities 0.0169285469
CONSOLIDATED EDISON US2091151041 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Multi-Utilities 0.0163367347
ORSTED A/S DK0060094928 Dänemark DKK Equity - OMX COPENHAGEN 20 Index Electric Utilities 0.0159074952
EDISON INTL. US2810201077 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Electric Utilities 0.0152010078
RWE ST. DE0007037129 Deutschland EUR Equity Baa1 DAX Index Multi-Utilities 0.0147854598
SSE GB0007908733 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Electric Utilities 0.0142104019
VEOLIA ENV. FR0000124141 Frankreich EUR Equity Baa1 CAC 40 Index Multi-Utilities 0.0136338195
PPL CORPORATION US69351T1060 Vereinigte Staaten von Amerika USD Equity Baa3 S&P 500 Index Electric Utilities 0.0135922122
DTE ENERGY CO US2333311072 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Multi-Utilities 0.0133832094
AMEREN US0236081024 Vereinigte Staaten von Amerika USD Equity Baa3 S&P 500 Index Multi-Utilities 0.0132018486
FIRSTENERGY US3379321074 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Electric Utilities 0.0130391618
FORTIS CA3495531079 Kanada CAD Equity A3 S&P/TSX COMPOSITE Index Electric Utilities 0.0129778162
ENTERGY US29364G1031 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Electric Utilities 0.0127107884
PGE CORP US69331C1080 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Electric Utilities 0.0112923452
CMS ENERGY US1258961002 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Multi-Utilities 0.0106815604
HONG KONG & CHINA GAS HK0003000038 Hong Kong HKD Equity - Hang Seng Index Gas Utilities 0.0104129361
AES CORP US00130H1059 Vereinigte Staaten von Amerika USD Equity Ba3 S&P 500 Index Independent Power Producers & Energy Traders 0.0101812098
CLP HLDGS. HK0002007356 Hong Kong HKD Equity - Hang Seng Index Electric Utilities 0.0098259569
CENTERPOINT ENERGY US15189T1079 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Multi-Utilities 0.0095452643
EDP ENERGIAS DE PORTUGAL PTEDP0AM0009 Portugal EUR Equity - - Electric Utilities 0.00932566
EVERGY US30034W1062 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Electric Utilities 0.0090973916
ALLIANT ENERGY US0188021085 Vereinigte Staaten von Amerika USD Equity A3 NASDAQ Composite Index Electric Utilities 0.0084977095
FORTUM FI0009007132 Finnland EUR Equity A2 OMX Helsinki Index Electric Utilities 0.0082525225
ATMOS ENERGY US0495601058 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Gas Utilities 0.0076057976
EMERA CA2908761018 Kanada CAD Equity Baa1 S&P/TSX COMPOSITE Index Electric Utilities 0.0072891705
SNAM IT0003153415 Italien EUR Equity Baa1 FTSE Italia All-Share Index Gas Utilities 0.0071517381
ESSENTIAL UTIL RG US29670G1022 Vereinigte Staaten von Amerika USD Equity - - Water Utilities 0.0067309308
TERNA SPA IT0003242622 Italien EUR Equity Baa1 FTSE Italia All-Share Index Electric Utilities 0.0066435219
NISOURCE US65473P1057 Vereinigte Staaten von Amerika USD Equity Baa3 S&P 500 Index Multi-Utilities 0.006030737
UNITED UTILITIES GR. GB00B39J2M42 Großbritannien (UK) GBP Equity - FTSE 100 Index Water Utilities 0.0059783023
ALGONQUIN POWER & UTILITIES CA0158571053 Kanada CAD Equity - S&P/TSX COMPOSITE Index Multi-Utilities 0.0058254448
UGI US9026811052 Vereinigte Staaten von Amerika USD Equity - NYSE Composite Index Gas Utilities 0.0057937735
SEVERN TRENT GB00B1FH8J72 Großbritannien (UK) GBP Equity Baa1 FTSE 100 Index Water Utilities 0.0057812042
RED ELECTRICA CORP ES0173093024 Spanien EUR Equity - IBEX 35 Index Electric Utilities 0.0054837302
NRG ENERGY US6293775085 Vereinigte Staaten von Amerika USD Equity B1 S&P 500 Index Electric Utilities 0.0052781284
VISTRA ENERGY CORP US92840M1027 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Independent Power Producers & Energy Traders 0.0052228933
HONG KONG ELECTRIC HLDGS. HK0006000050 Hong Kong HKD Equity - Hang Seng Index Electric Utilities 0.0051763666
SUEZ ENVIRONMENT FR0010613471 Frankreich EUR Equity A3 CAC 40 Index Multi-Utilities 0.0048775064
HYDRO ONE CA4488112083 Kanada CAD Equity - S&P/TSX COMPOSITE Index Electric Utilities 0.004869343
APA GROUP UNITS FULLY PAID AU000000APA1 Australien AUD Equity - ASX All Ordinaries Index Gas Utilities 0.0047086734
EDP RENOVAVEIS S.A. ES0127797019 Spanien EUR Equity B1 PSI 20 Index Renewable Electricity 0.0046047058
PINNACLE WEST CAPITAL US7234841010 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Electric Utilities 0.0045190667
ENDESA ES0130670112 Spanien EUR Equity Baa2 IBEX 35 Index Electric Utilities 0.0043325809
NORTHLAND POWER CA6665111002 Kanada CAD Equity - S&P/TSX COMPOSITE Index Renewable Electricity 0.0042900663
VERBUND AT0000746409 Österreich EUR Equity Baa1 Austrian Traded Index Electric Utilities 0.0042241955
EDF-ELECTR. DE FR. FR0010242511 Frankreich EUR Equity Aa3 CAC 40 Index Electric Utilities 0.0040470344
TOKYO GAS JP3573000001 Japan JPY Equity Aa3 TOPIX Index Gas Utilities 0.0040036983
KANSAI EL. POWER JP3228600007 Japan JPY Equity A3 TOPIX Index Electric Utilities 0.0039702309
CHUBU ELECTRIC POWER JP3526600006 Japan JPY Equity - TOPIX Index Electric Utilities 0.003938473
ORIGIN ENERGY AU000000ORG5 Australien AUD Equity Baa2 ASX All Ordinaries Index Electric Utilities 0.0038933057
OSAKA GAS JP3180400008 Japan JPY Equity Aa3 TOPIX Index Gas Utilities 0.0036804321
ENAGAS ES0130960018 Spanien EUR Equity Baa2 IBEX 35 Index Gas Utilities 0.0035014714
ALTAGAS CA0213611001 Kanada CAD Equity Baa2 S&P/TSX COMPOSITE Index Gas Utilities 0.0034219591
BROOKF EXCH SV RG-A CA11284V1058 Vereinigte Staaten von Amerika CAD Equity - S&P 500 Index Renewable Electricity 0.0031754905
GAS NATURAL SDG ES0116870314 Spanien EUR Equity Baa2 IBEX 35 Index Gas Utilities 0.0030932321
MERIDIAN ENERGY (PARTLY PAID) NZMELE0002S7 Neuseeland NZD Equity - - Renewable Electricity 0.0026742646
UNIPER DE000UNSE018 Deutschland EUR Equity - DAX Index Independent Power Producers & Energy Traders 0.002505294
TOKYO EL. POWER JP3585800000 Japan JPY Equity B1 TOPIX Index Electric Utilities 0.0024819165
CK INFRASTRUCTURE HLDGS BMG2178K1009 Hong Kong HKD Equity - Hang Seng Index Electric Utilities 0.0024052196
CANADIAN UTILITIES CA1367178326 Kanada CAD Equity A2 S&P/TSX COMPOSITE Index Multi-Utilities 0.0022340965
ELIA SYSTEM OP. BE0003822393 Belgien EUR Equity A3 BEL 20 Index Electric Utilities 0.0022131784
AUSNET SERVICES NPV AU000000AST5 Australien AUD Equity - ASX All Ordinaries Index Electric Utilities 0.0021985857
MIGHTY RIVER POWER NZMRPE0001S2 Neuseeland NZD Equity Baa1 NZX 50 Index Electric Utilities 0.0017840899
TOHOKU ELECTRIC POWER JP3605400005 Japan JPY Equity - TOPIX Index Electric Utilities 0.0017089494
HK ELECTRIC INV. HK0000179108 Hong Kong HKD Equity - Hang Seng Index Electric Utilities 0.0016294191
ATCO CA0467894006 Kanada CAD Equity A2 S&P/TSX COMPOSITE Index Multi-Utilities 0.0015425836
AGL ENERGY AU000000AGL7 Australien AUD Equity - ASX All Ordinaries Index Multi-Utilities 0.001493334
TOHO GAS JP3600200004 Japan JPY Equity - TOPIX Index Gas Utilities 0.0012857378
AUSTRALIAN DOLLAR _CURRENCYAUD Australien AUD Cash - - unknown 0.0002277585
NEW ZEALAND DOLLAR _CURRENCYNZD Neuseeland NZD Cash - - unknown 0.0001958922
HONG KONG DOLLAR _CURRENCYHKD Hong Kong HKD Cash - - unknown 9.51523e-05
JAPANESE YEN _CURRENCYJPY Japan JPY Cash - - unknown 2.80557e-05
POUND STERLING _CURRENCYGBP Großbritannien (UK) GBP Cash - - unknown -3.87798e-05
DANISH KRONE _CURRENCYDKK Dänemark DKK Cash - - unknown -0.0001118058
CANADIAN DOLLAR _CURRENCYCAD Kanada CAD Cash - - unknown -0.0001509793
US DOLLAR _CURRENCYUSD Vereinigte Staaten von Amerika USD Cash - - unknown -0.0006158106
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown -0.0009004693