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 Apr. 02, 2025 (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 | 63.129.012,48 | 1200.0 | 7092.0 |
SO | SOUTHERN | Versorger | 43.548.756,88 | 828.0 | 9182.0 |
DUK | DUKE ENERGY CORP | Versorger | 40.667.049,79 | 773.0 | 12107.0 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 28.020.089,88 | 533.0 | 20694.0 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 25.007.461,20 | 475.0 | 10837.0 |
D | DOMINION ENERGY INC | Versorger | 20.450.960,08 | 389.0 | 5626.0 |
EXC | EXELON CORP | Versorger | 19.993.384,32 | 380.0 | 4592.0 |
SRE | SEMPRA | Versorger | 19.613.522,60 | 373.0 | 7156.0 |
VST | VISTRA CORP | Versorger | 17.996.172,80 | 342.0 | 12224.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 17.948.358,20 | 341.0 | 8326.0 |
XEL | XCEL ENERGY INC | Versorger | 17.570.525,44 | 334.0 | 7072.0 |
ED | CONSOLIDATED EDISON INC | Versorger | 16.520.116,06 | 314.0 | 11006.0 |
PCG | PG&E CORP | Versorger | 16.398.175,86 | 312.0 | 1727.0 |
ETR | ENTERGY CORP | Versorger | 15.889.930,00 | 302.0 | 8566.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 14.973.572,79 | 285.0 | 10889.0 |
AWK | AMERICAN WATER WORKS INC | Versorger | 12.413.856,00 | 236.0 | 14700.0 |
DTE | DTE ENERGY | Versorger | 12.376.527,04 | 235.0 | 13792.0 |
AEE | AMEREN CORP | Versorger | 11.760.873,42 | 224.0 | 10067.0 |
PPL | PPL CORP | Versorger | 11.530.834,08 | 219.0 | 3606.0 |
ATO | ATMOS ENERGY CORP | Versorger | 10.644.687,88 | 202.0 | 15494.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 10.365.640,00 | 197.0 | 3680.0 |
ES | EVERSOURCE ENERGY | Versorger | 9.857.718,85 | 187.0 | 6209.0 |
EIX | EDISON INTERNATIONAL | Versorger | 9.855.606,25 | 187.0 | 5875.0 |
CMS | CMS ENERGY CORP | Versorger | 9.728.075,24 | 185.0 | 7514.0 |
FE | FIRSTENERGY CORP | Versorger | 8.979.142,40 | 171.0 | 4040.0 |
NRG | NRG ENERGY INC | Versorger | 8.648.273,69 | 164.0 | 9853.0 |
NI | NISOURCE INC | Versorger | 8.218.208,40 | 156.0 | 4040.0 |
LNT | ALLIANT ENERGY CORP | Versorger | 7.162.730,96 | 136.0 | 6442.0 |
EVRG | EVERGY INC | Versorger | 6.876.984,52 | 131.0 | 6901.0 |
PNW | PINNACLE WEST CORP | Versorger | 4.673.007,60 | 89.0 | 9528.0 |
AES | AES CORP | Versorger | 3.811.333,07 | 72.0 | 1237.0 |
USD | USD CASH | Cash und/oder Derivate | 1.191.896,11 | 23.0 | 10000.0 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 79.000,00 | 2.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 22.028,43 | 0.0 | 12924.0 |
EUR | EUR CASH | Cash und/oder Derivate | 4.985,77 | 0.0 | 10810.0 |
IXSM5 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 80430.0 |