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 Juni 30, 2025 (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 | 70.404.899,73 | 1163.0 | 7089.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 48.409.383,83 | 799.0 | 32017.0 |
| SO | SOUTHERN | Versorger | 48.197.907,00 | 796.0 | 9090.0 |
| DUK | DUKE ENERGY CORP | Versorger | 43.842.077,00 | 724.0 | 11692.0 |
| VST | VISTRA CORP | Versorger | 31.929.998,40 | 527.0 | 19504.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 26.405.991,20 | 436.0 | 10246.0 |
| SRE | SEMPRA | Versorger | 23.711.345,76 | 392.0 | 7536.0 |
| D | DOMINION ENERGY INC | Versorger | 22.986.817,58 | 380.0 | 5587.0 |
| EXC | EXELON CORP | Versorger | 20.899.229,68 | 345.0 | 4291.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 20.106.855,36 | 332.0 | 8352.0 |
| XEL | XCEL ENERGY INC | Versorger | 18.860.869,48 | 311.0 | 6778.0 |
| ETR | ENTERGY CORP | Versorger | 17.760.830,80 | 293.0 | 8248.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | 17.061.414,50 | 282.0 | 9815.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | 15.879.235,49 | 262.0 | 10313.0 |
| NRG | NRG ENERGY INC | Versorger | 15.344.335,76 | 253.0 | 16267.0 |
| PCG | PG&E CORP | Versorger | 14.833.834,83 | 245.0 | 1399.0 |
| DTE | DTE ENERGY | Versorger | 13.184.243,78 | 218.0 | 13162.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 12.969.445,12 | 214.0 | 13792.0 |
| AEE | AMEREN CORP | Versorger | 12.431.283,30 | 205.0 | 9531.0 |
| PPL | PPL CORP | Versorger | 11.982.665,12 | 198.0 | 3356.0 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.667.009,90 | 193.0 | 15249.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 11.453.931,36 | 189.0 | 3637.0 |
| ES | EVERSOURCE ENERGY | Versorger | 11.234.931,84 | 186.0 | 6336.0 |
| CMS | CMS ENERGY CORP | Versorger | 9.950.758,93 | 164.0 | 6901.0 |
| FE | FIRSTENERGY CORP | Versorger | 9.877.843,50 | 163.0 | 3990.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.462.631,47 | 156.0 | 5097.0 |
| NI | NISOURCE INC | Versorger | 9.087.379,35 | 150.0 | 3997.0 |
| EVRG | EVERGY INC | Versorger | 7.582.478,31 | 125.0 | 6831.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | 7.474.951,00 | 123.0 | 6035.0 |
| PNW | PINNACLE WEST CORP | Versorger | 5.101.631,15 | 84.0 | 8855.0 |
| AES | AES CORP | Versorger | 3.681.419,52 | 61.0 | 1072.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.604.117,91 | 26.0 | 10000.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 113.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.808,18 | 0.0 | 13716.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.484,28 | 0.0 | 11718.0 |
| IXSU5 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 82720.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
