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 |