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 März 24, 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 | 62.806.484,48 | 1213.0 | 7088.0 |
SO | SOUTHERN | Versorger | 42.189.268,72 | 815.0 | 8936.0 |
DUK | DUKE ENERGY CORP | Versorger | 39.823.347,90 | 769.0 | 11910.0 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 29.987.189,28 | 579.0 | 22248.0 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 24.144.818,10 | 467.0 | 10511.0 |
D | DOMINION ENERGY INC | Versorger | 19.739.081,15 | 381.0 | 5455.0 |
VST | VISTRA CORP | Versorger | 19.136.499,00 | 370.0 | 13058.0 |
EXC | EXELON CORP | Versorger | 18.983.577,00 | 367.0 | 4380.0 |
SRE | SEMPRA | Versorger | 18.973.154,52 | 367.0 | 6954.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 17.806.595,22 | 344.0 | 8298.0 |
XEL | XCEL ENERGY INC | Versorger | 17.092.354,31 | 330.0 | 6911.0 |
ED | CONSOLIDATED EDISON INC | Versorger | 16.107.260,40 | 311.0 | 10780.0 |
PCG | PG&E CORP | Versorger | 15.954.908,48 | 308.0 | 1688.0 |
ETR | ENTERGY CORP | Versorger | 15.488.945,28 | 299.0 | 8388.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 14.620.686,85 | 282.0 | 10681.0 |
DTE | DTE ENERGY | Versorger | 12.247.899,19 | 237.0 | 13711.0 |
AWK | AMERICAN WATER WORKS INC | Versorger | 11.863.952,32 | 229.0 | 14113.0 |
AEE | AMEREN CORP | Versorger | 11.502.639,54 | 222.0 | 9891.0 |
PPL | PPL CORP | Versorger | 11.064.490,36 | 214.0 | 3476.0 |
ATO | ATMOS ENERGY CORP | Versorger | 10.164.657,07 | 196.0 | 14863.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 10.029.586,07 | 194.0 | 3577.0 |
EIX | EDISON INTERNATIONAL | Versorger | 9.713.808,30 | 188.0 | 5817.0 |
ES | EVERSOURCE ENERGY | Versorger | 9.629.438,13 | 186.0 | 6093.0 |
CMS | CMS ENERGY CORP | Versorger | 9.472.386,00 | 183.0 | 7350.0 |
NRG | NRG ENERGY INC | Versorger | 8.794.966,18 | 170.0 | 10066.0 |
FE | FIRSTENERGY CORP | Versorger | 8.752.333,52 | 169.0 | 3956.0 |
NI | NISOURCE INC | Versorger | 7.943.800,39 | 153.0 | 3923.0 |
LNT | ALLIANT ENERGY CORP | Versorger | 6.978.437,05 | 135.0 | 6305.0 |
EVRG | EVERGY INC | Versorger | 6.690.837,65 | 129.0 | 6745.0 |
PNW | PINNACLE WEST CORP | Versorger | 4.577.456,96 | 88.0 | 9376.0 |
AES | AES CORP | Versorger | 4.002.421,95 | 77.0 | 1305.0 |
USD | USD CASH | Cash und/oder Derivate | 1.167.234,59 | 23.0 | 10000.0 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 96.000,00 | 2.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 21.927,60 | 0.0 | 12896.0 |
EUR | EUR CASH | Cash und/oder Derivate | 4.985,08 | 0.0 | 10809.0 |
IXSM5 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 79620.0 |