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 Nov. 19, 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 | 63.768.767,81 | 1286.0 | 7639.0 |
| SO | SOUTHERN | Versorger | 39.112.914,52 | 789.0 | 8804.0 |
| DUK | DUKE ENERGY CORP | Versorger | 35.613.978,26 | 718.0 | 11354.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.256.843,72 | 590.0 | 23028.0 |
| SRE | SEMPRA | Versorger | 23.902.369,12 | 482.0 | 9292.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 20.860.366,08 | 421.0 | 9649.0 |
| VST | VISTRA CORP | Versorger | 20.466.908,66 | 413.0 | 14663.0 |
| D | DOMINION ENERGY INC | Versorger | 19.669.760,98 | 397.0 | 5771.0 |
| PCG | PG&E CORP | Versorger | 18.270.841,44 | 368.0 | 2104.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 18.099.648,27 | 365.0 | 8943.0 |
| EXC | EXELON CORP | Versorger | 15.937.854,41 | 321.0 | 3923.0 |
| XEL | XCEL ENERGY INC | Versorger | 15.840.780,54 | 319.0 | 6994.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.551.225,00 | 273.0 | 9645.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.190.722,64 | 266.0 | 8408.0 |
| ETR | ENTERGY CORP | Versorger | 12.967.084,90 | 261.0 | 14927.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | 12.747.849,84 | 257.0 | 9928.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 10.819.480,55 | 218.0 | 13667.0 |
| PPL | PPL CORP | Versorger | 10.180.008,00 | 205.0 | 3400.0 |
| DTE | DTE ENERGY | Versorger | 10.137.424,00 | 204.0 | 12050.0 |
| AEE | AMEREN CORP | Versorger | 9.995.317,55 | 202.0 | 9235.0 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.268.075,17 | 187.0 | 14697.0 |
| ES | EVERSOURCE ENERGY | Versorger | 9.011.012,25 | 182.0 | 6207.0 |
| FE | FIRSTENERGY CORP | Versorger | 8.680.191,52 | 175.0 | 4169.0 |
| CMS | CMS ENERGY CORP | Versorger | 8.303.296,00 | 167.0 | 6850.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 8.245.996,85 | 166.0 | 3115.0 |
| NRG | NRG ENERGY INC | Versorger | 7.815.843,82 | 158.0 | 9323.0 |
| NI | NISOURCE INC | Versorger | 6.708.916,98 | 135.0 | 3681.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | 6.440.787,43 | 130.0 | 6181.0 |
| EVRG | EVERGY INC | Versorger | 5.970.567,60 | 120.0 | 6387.0 |
| PNW | PINNACLE WEST CORP | Versorger | 4.216.251,62 | 85.0 | 9158.0 |
| AES | AES CORP | Versorger | 3.972.852,30 | 80.0 | 1374.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.542.783,64 | 51.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 169.123,99 | 3.0 | 100.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 164.000,00 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.650,00 | 0.0 | 12640.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.830,72 | 0.0 | 10574.0 |
| IXSZ4 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 80850.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
