ETF constituents for 2B7A

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 Nov 28, 2023 (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 34.051.027,02 1255.0 5758.0
SO SOUTHERN Versorger 22.391.932,26 825.0 7026.0
DUK DUKE ENERGY CORP Versorger 20.480.618,55 755.0 9093.0
SRE SEMPRA Versorger 13.559.688,20 500.0 7372.0
AEP AMERICAN ELECTRIC POWER INC Versorger 11.826.631,74 436.0 7854.0
CEG CONSTELLATION ENERGY CORP Versorger 11.759.650,20 434.0 12510.0
D DOMINION ENERGY INC Versorger 11.474.186,00 423.0 4691.0
EXC EXELON CORP Versorger 11.385.982,56 420.0 3914.0
PCG PG&E CORP Versorger 10.942.377,40 403.0 1790.0
XEL XCEL ENERGY INC Versorger 9.746.353,50 359.0 6045.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 9.402.311,52 347.0 6444.0
ED CONSOLIDATED EDISON INC Versorger 9.142.165,43 337.0 9067.0
WEC WEC ENERGY GROUP INC Versorger 7.581.917,30 279.0 8222.0
AWK AMERICAN WATER WORKS INC Versorger 7.441.636,25 274.0 13075.0
EIX EDISON INTERNATIONAL Versorger 7.426.216,20 274.0 6627.0
DTE DTE ENERGY Versorger 6.321.380,24 233.0 10486.0
ETR ENTERGY CORP Versorger 6.283.579,64 232.0 10163.0
ES EVERSOURCE ENERGY Versorger 6.027.039,36 222.0 5904.0
AEE AMEREN CORP Versorger 5.951.019,42 219.0 7746.0
FE FIRSTENERGY CORP Versorger 5.659.012,50 209.0 3750.0
PPL PPL CORP Versorger 5.656.399,36 209.0 2624.0
CNP CENTERPOINT ENERGY INC Versorger 5.159.542,05 190.0 2795.0
CMS CMS ENERGY CORP Versorger 4.891.854,24 180.0 5733.0
ATO ATMOS ENERGY CORP Versorger 4.890.152,96 180.0 11264.0
LNT ALLIANT ENERGY CORP Versorger 3.690.595,16 136.0 4996.0
EVRG EVERGY INC Versorger 3.408.840,48 126.0 5072.0
AES AES CORP Versorger 3.314.241,63 122.0 1691.0
NI NISOURCE INC Versorger 3.168.837,60 117.0 2620.0
NRG NRG ENERGY INC Versorger 3.115.607,60 115.0 4646.0
PNW PINNACLE WEST CORP Versorger 2.455.063,75 91.0 7375.0
USD USD CASH Cash und/oder Derivate 1.916.842,95 71.0 10000.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 531.326,10 20.0 100.0
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 178.000,00 7.0 10000.0
GBP GBP CASH Cash und/oder Derivate 36.833,49 1.0 12607.0
EUR EUR CASH Cash und/oder Derivate 2.328,85 0.0 10933.0
IXSZ3 E-MINI UTILITIES SELECT SECTOR DEC Cash und/oder Derivate 0,00 0.0 63270.0