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 Okt. 08, 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 | 85.342.672,30 | 1234.0 | 8321.0 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 55.728.979,68 | 806.0 | 35816.0 |
SO | SOUTHERN | Versorger | 52.825.046,88 | 764.0 | 9642.0 |
DUK | DUKE ENERGY CORP | Versorger | 48.627.755,72 | 703.0 | 12556.0 |
VST | VISTRA CORP | Versorger | 31.664.522,88 | 458.0 | 19962.0 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 31.470.498,08 | 455.0 | 11816.0 |
SRE | SEMPRA | Versorger | 30.547.233,36 | 442.0 | 9401.0 |
D | DOMINION ENERGY INC | Versorger | 25.869.932,61 | 374.0 | 6087.0 |
XEL | XCEL ENERGY INC | Versorger | 24.107.034,95 | 349.0 | 8185.0 |
EXC | EXELON CORP | Versorger | 23.532.656,18 | 340.0 | 4679.0 |
ETR | ENTERGY CORP | Versorger | 21.336.833,90 | 309.0 | 9598.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 20.011.877,16 | 289.0 | 8052.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 18.463.910,40 | 267.0 | 11520.0 |
ED | CONSOLIDATED EDISON INC | Versorger | 17.966.583,76 | 260.0 | 10004.0 |
PCG | PG&E CORP | Versorger | 17.729.101,80 | 256.0 | 1620.0 |
NRG | NRG ENERGY INC | Versorger | 15.664.383,91 | 227.0 | 16261.0 |
DTE | DTE ENERGY | Versorger | 14.720.209,65 | 213.0 | 14241.0 |
AEE | AMEREN CORP | Versorger | 14.085.213,45 | 204.0 | 10461.0 |
ATO | ATMOS ENERGY CORP | Versorger | 13.982.305,40 | 202.0 | 17491.0 |
AWK | AMERICAN WATER WORKS INC | Versorger | 13.844.846,50 | 200.0 | 14251.0 |
PPL | PPL CORP | Versorger | 13.803.855,49 | 200.0 | 3749.0 |
ES | EVERSOURCE ENERGY | Versorger | 13.460.249,28 | 195.0 | 7284.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 12.817.312,95 | 185.0 | 3943.0 |
FE | FIRSTENERGY CORP | Versorger | 12.007.520,07 | 174.0 | 4641.0 |
CMS | CMS ENERGY CORP | Versorger | 10.992.895,36 | 159.0 | 7376.0 |
EIX | EDISON INTERNATIONAL | Versorger | 10.287.218,76 | 149.0 | 5369.0 |
NI | NISOURCE INC | Versorger | 10.218.062,67 | 148.0 | 4359.0 |
EVRG | EVERGY INC | Versorger | 8.902.186,34 | 129.0 | 7769.0 |
LNT | ALLIANT ENERGY CORP | Versorger | 8.707.922,82 | 126.0 | 6807.0 |
PNW | PINNACLE WEST CORP | Versorger | 5.473.729,80 | 79.0 | 9198.0 |
AES | AES CORP | Versorger | 5.077.166,40 | 73.0 | 1440.0 |
USD | USD CASH | Cash und/oder Derivate | 2.073.480,00 | 30.0 | 10000.0 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 125.000,00 | 2.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 32.623,24 | 0.0 | 13433.0 |
EUR | EUR CASH | Cash und/oder Derivate | 5.459,01 | 0.0 | 11664.0 |
IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 91580.0 |