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 Mai 13, 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 | 68.805.285,45 | 1171.0 | 6969.0 |
SO | SOUTHERN | Versorger | 46.177.546,80 | 786.0 | 8778.0 |
DUK | DUKE ENERGY CORP | Versorger | 43.162.234,50 | 734.0 | 11585.0 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 42.845.062,08 | 729.0 | 28528.0 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 25.849.703,37 | 440.0 | 10099.0 |
VST | VISTRA CORP | Versorger | 23.856.643,09 | 406.0 | 14609.0 |
SRE | SEMPRA | Versorger | 23.006.555,46 | 391.0 | 7567.0 |
D | DOMINION ENERGY INC | Versorger | 22.117.659,15 | 376.0 | 5485.0 |
EXC | EXELON CORP | Versorger | 21.061.798,38 | 358.0 | 4361.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 18.893.424,27 | 321.0 | 7901.0 |
XEL | XCEL ENERGY INC | Versorger | 18.680.642,46 | 318.0 | 6778.0 |
PCG | PG&E CORP | Versorger | 18.138.377,04 | 309.0 | 1722.0 |
ED | CONSOLIDATED EDISON INC | Versorger | 17.239.513,54 | 293.0 | 10354.0 |
ETR | ENTERGY CORP | Versorger | 16.723.821,87 | 285.0 | 8127.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 16.012.123,80 | 272.0 | 10497.0 |
NRG | NRG ENERGY INC | Versorger | 14.605.404,75 | 248.0 | 15061.0 |
DTE | DTE ENERGY | Versorger | 13.250.238,10 | 225.0 | 13310.0 |
AWK | AMERICAN WATER WORKS INC | Versorger | 12.986.686,08 | 221.0 | 13864.0 |
AEE | AMEREN CORP | Versorger | 12.366.622,84 | 210.0 | 9542.0 |
PPL | PPL CORP | Versorger | 12.264.433,47 | 209.0 | 3457.0 |
ATO | ATMOS ENERGY CORP | Versorger | 11.830.699,22 | 201.0 | 15523.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 11.516.251,45 | 196.0 | 3685.0 |
ES | EVERSOURCE ENERGY | Versorger | 10.965.337,50 | 187.0 | 6225.0 |
EIX | EDISON INTERNATIONAL | Versorger | 10.527.286,56 | 179.0 | 5656.0 |
FE | FIRSTENERGY CORP | Versorger | 10.288.152,00 | 175.0 | 4172.0 |
CMS | CMS ENERGY CORP | Versorger | 10.066.080,96 | 171.0 | 7008.0 |
NI | NISOURCE INC | Versorger | 8.649.705,36 | 147.0 | 3832.0 |
LNT | ALLIANT ENERGY CORP | Versorger | 7.343.637,12 | 125.0 | 5952.0 |
EVRG | EVERGY INC | Versorger | 7.226.272,30 | 123.0 | 6535.0 |
PNW | PINNACLE WEST CORP | Versorger | 4.902.420,03 | 83.0 | 9007.0 |
AES | AES CORP | Versorger | 4.061.237,41 | 69.0 | 1187.0 |
USD | USD CASH | Cash und/oder Derivate | 2.167.326,05 | 37.0 | 10000.0 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 145.000,00 | 2.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 25.580,07 | 0.0 | 13203.0 |
EUR | EUR CASH | Cash und/oder Derivate | 5.124,82 | 0.0 | 11112.0 |
IXSM5 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 80680.0 |