Below, a list of constituents for 2B7A (iShares S&P 500 Utilities Sector UCITS ETF) is shown. In total, 2B7A consists of 35 securities.
Note: The data shown here is as of date Apr. 18, 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 | 31.513.790,96 | 1379.0 | 6379.0 |
| SO | SOUTHERN | Versorger | 18.329.898,80 | 802.0 | 6980.0 |
| DUK | DUKE ENERGY CORP | Versorger | 17.543.452,50 | 768.0 | 9450.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.257.630,80 | 624.0 | 18540.0 |
| SRE | SEMPRA | Versorger | 10.295.152,02 | 450.0 | 6794.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.286.852,52 | 450.0 | 8124.0 |
| D | DOMINION ENERGY INC | Versorger | 9.735.706,88 | 426.0 | 4832.0 |
| EXC | EXELON CORP | Versorger | 8.729.218,44 | 382.0 | 3642.0 |
| PCG | PG&E CORP | Versorger | 8.445.425,28 | 370.0 | 1644.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 7.802.494,49 | 341.0 | 6503.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.508.319,93 | 329.0 | 9033.0 |
| XEL | XCEL ENERGY INC | Versorger | 7.067.248,92 | 309.0 | 5319.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.283.902,24 | 275.0 | 6804.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | 6.048.057,76 | 265.0 | 7963.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.410.067,40 | 237.0 | 11540.0 |
| ETR | ENTERGY CORP | Versorger | 5.254.434,80 | 230.0 | 10319.0 |
| DTE | DTE ENERGY | Versorger | 5.233.076,97 | 229.0 | 10527.0 |
| ES | EVERSOURCE ENERGY | Versorger | 4.921.276,10 | 215.0 | 5851.0 |
| PPL | PPL CORP | Versorger | 4.688.995,18 | 205.0 | 2642.0 |
| FE | FIRSTENERGY CORP | Versorger | 4.656.607,90 | 204.0 | 3745.0 |
| AEE | AMEREN CORP | Versorger | 4.553.960,23 | 199.0 | 7193.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 4.209.846,00 | 184.0 | 2770.0 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.160.704,64 | 182.0 | 11456.0 |
| CMS | CMS ENERGY CORP | Versorger | 4.129.633,75 | 181.0 | 5825.0 |
| NRG | NRG ENERGY INC | Versorger | 3.991.037,78 | 175.0 | 7342.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.974.876,38 | 130.0 | 4842.0 |
| EVRG | EVERGY INC | Versorger | 2.795.471,19 | 122.0 | 5053.0 |
| NI | NISOURCE INC | Versorger | 2.703.054,00 | 118.0 | 2715.0 |
| AES | AES CORP | Versorger | 2.602.042,38 | 114.0 | 1614.0 |
| PNW | PINNACLE WEST CORP | Versorger | 1.956.000,66 | 86.0 | 7197.0 |
| USD | USD CASH | Cash und/oder Derivate | 419.047,85 | 18.0 | 10000.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 23.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.739,31 | 0.0 | 12451.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.164,88 | 0.0 | 10636.0 |
| IXSM4 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 65030.0 |
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