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 37 securities.

Note: The data shown here is as of date Aug. 27, 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 79.796.129,32 1172.0 7484.0
SO SOUTHERN Versorger 52.993.902,84 778.0 9309.0
CEG CONSTELLATION ENERGY CORP Versorger 51.388.531,92 755.0 31658.0
DUK DUKE ENERGY CORP Versorger 49.631.171,92 729.0 12328.0
VST VISTRA CORP Versorger 34.296.437,52 504.0 19512.0
AEP AMERICAN ELECTRIC POWER INC Versorger 31.166.297,82 458.0 11263.0
SRE SEMPRA Versorger 27.629.127,66 406.0 8178.0
D DOMINION ENERGY INC Versorger 26.427.698,34 388.0 5982.0
EXC EXELON CORP Versorger 23.232.370,72 341.0 4442.0
XEL XCEL ENERGY INC Versorger 21.675.822,48 318.0 7254.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 21.579.832,98 317.0 8347.0
ETR ENTERGY CORP Versorger 20.717.777,09 304.0 8959.0
ED CONSOLIDATED EDISON INC Versorger 18.616.327,92 273.0 9972.0
WEC WEC ENERGY GROUP INC Versorger 17.719.120,32 260.0 10716.0
PCG PG&E CORP Versorger 17.138.021,95 252.0 1505.0
DTE DTE ENERGY Versorger 14.857.764,70 218.0 13810.0
NRG NRG ENERGY INC Versorger 14.815.146,22 218.0 14623.0
AWK AMERICAN WATER WORKS INC Versorger 14.536.934,70 214.0 14395.0
AEE AMEREN CORP Versorger 14.125.768,04 207.0 10084.0
PPL PPL CORP Versorger 14.005.529,56 206.0 3652.0
ATO ATMOS ENERGY CORP Versorger 13.643.199,83 200.0 16601.0
CNP CENTERPOINT ENERGY INC Versorger 12.753.344,50 187.0 3770.0
ES EVERSOURCE ENERGY Versorger 12.210.775,26 179.0 6411.0
FE FIRSTENERGY CORP Versorger 11.592.150,24 170.0 4359.0
CMS CMS ENERGY CORP Versorger 11.166.020,10 164.0 7209.0
EIX EDISON INTERNATIONAL Versorger 10.952.695,60 161.0 5492.0
NI NISOURCE INC Versorger 10.351.315,00 152.0 4238.0
LNT ALLIANT ENERGY CORP Versorger 8.744.752,51 128.0 6571.0
EVRG EVERGY INC Versorger 8.558.886,96 126.0 7176.0
PNW PINNACLE WEST CORP Versorger 5.571.852,52 82.0 8996.0
AES AES CORP Versorger 4.926.008,44 72.0 1334.0
USD USD CASH Cash und/oder Derivate 3.104.355,01 46.0 10000.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 567.064,46 8.0 100.0
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 263.000,00 4.0 10000.0
GBP GBP CASH Cash und/oder Derivate 29.882,00 0.0 13479.0
EUR EUR CASH Cash und/oder Derivate 5.454,33 0.0 11654.0
IXSU5 E-MINI UTILITIES SELECT SECTOR SEP Cash und/oder Derivate 0,00 0.0 86110.0