Below, a list of constituents for 2B7A (iShares S&P 500 Utilities Sector UCITS ETF) is shown. In total, 2B7A consists of 37 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NEE | NEXTERA ENERGY INC | Versorger | 43.780.580,50 | 1434.0 | 7705.0 |
| SO | SOUTHERN | Versorger | 23.949.940,95 | 784.0 | 7929.0 |
| DUK | DUKE ENERGY CORP | Versorger | 22.068.842,25 | 723.0 | 10335.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 19.751.992,81 | 647.0 | 22331.0 |
| SRE | SEMPRA | Versorger | 13.601.175,21 | 446.0 | 7803.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 13.395.614,44 | 439.0 | 9197.0 |
| D | DOMINION ENERGY INC | Versorger | 12.335.278,38 | 404.0 | 5322.0 |
| PCG | PG&E CORP | Versorger | 10.820.495,91 | 354.0 | 1831.0 |
| EXC | EXELON CORP | Versorger | 10.678.596,87 | 350.0 | 3873.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.276.333,50 | 337.0 | 7445.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.266.728,02 | 304.0 | 9691.0 |
| VST | VISTRA CORP | Versorger | 9.022.417,91 | 296.0 | 9691.0 |
| XEL | XCEL ENERGY INC | Versorger | 8.527.947,82 | 279.0 | 5579.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.045.098,56 | 264.0 | 7572.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | 7.429.921,40 | 243.0 | 8503.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.213.940,00 | 236.0 | 13375.0 |
| DTE | DTE ENERGY | Versorger | 6.639.419,28 | 217.0 | 11609.0 |
| ETR | ENTERGY CORP | Versorger | 6.595.747,38 | 216.0 | 11259.0 |
| PPL | PPL CORP | Versorger | 6.038.696,69 | 198.0 | 2957.0 |
| ES | EVERSOURCE ENERGY | Versorger | 5.857.790,75 | 192.0 | 6053.0 |
| FE | FIRSTENERGY CORP | Versorger | 5.760.360,54 | 189.0 | 4026.0 |
| AEE | AMEREN CORP | Versorger | 5.487.639,84 | 180.0 | 7533.0 |
| NRG | NRG ENERGY INC | Versorger | 5.284.933,99 | 173.0 | 8449.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 5.204.756,16 | 170.0 | 2976.0 |
| CMS | CMS ENERGY CORP | Versorger | 5.138.598,22 | 168.0 | 6299.0 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.923.044,28 | 161.0 | 11781.0 |
| AES | AES CORP | Versorger | 3.921.009,58 | 128.0 | 2113.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.676.368,87 | 120.0 | 5199.0 |
| EVRG | EVERGY INC | Versorger | 3.541.986,76 | 116.0 | 5564.0 |
| NI | NISOURCE INC | Versorger | 3.337.482,36 | 109.0 | 2913.0 |
| PNW | PINNACLE WEST CORP | Versorger | 2.437.237,28 | 80.0 | 7754.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.220.278,76 | 73.0 | 100.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 68.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.734,78 | 0.0 | 12648.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.289,38 | 0.0 | 10856.0 |
| IXSM4 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 73330.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.008.935,34 | -33.0 | 10000.0 |
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