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 35 securities.

Note: The data shown here is as of date Mär 22, 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 78.252.919,68 1564.0 7536.0
SO SOUTHERN Versorger 38.188.578,75 763.0 6713.0
DUK DUKE ENERGY CORP Versorger 38.131.467,66 762.0 9477.0
SRE SEMPRA Versorger 23.913.448,68 478.0 14559.0
AEP AMERICAN ELECTRIC POWER INC Versorger 23.870.539,00 477.0 8890.0
D DOMINION ENERGY INC Versorger 23.551.272,81 471.0 5409.0
EXC EXELON CORP Versorger 21.123.334,08 422.0 4068.0
XEL XCEL ENERGY INC Versorger 18.729.594,00 374.0 6550.0
ED CONSOLIDATED EDISON INC Versorger 17.279.289,80 345.0 9319.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.259.063,65 305.0 5853.0
WEC WEC ENERGY GROUP INC Versorger 15.148.698,11 303.0 9191.0
AWK AMERICAN WATER WORKS INC Versorger 14.000.976,08 280.0 13886.0
ES EVERSOURCE ENERGY Versorger 13.634.990,48 273.0 7492.0
EIX EDISON INTERNATIONAL Versorger 13.530.129,30 270.0 6781.0
PCG PG&E CORP Versorger 13.434.650,71 269.0 1597.0
CEG CONSTELLATION ENERGY CORP Versorger 13.074.742,84 261.0 7652.0
AEE AMEREN CORP Versorger 11.311.264,24 226.0 8374.0
FE FIRSTENERGY CORP Versorger 11.183.959,38 224.0 3938.0
ETR ENTERGY CORP Versorger 10.968.352,10 219.0 10315.0
DTE DTE ENERGY Versorger 10.759.630,41 215.0 10629.0
PPL PPL CORP Versorger 10.302.560,58 206.0 2678.0
CNP CENTERPOINT ENERGY INC Versorger 9.288.616,08 186.0 2824.0
CMS CMS ENERGY CORP Versorger 9.123.071,10 182.0 5995.0
ATO ATMOS ENERGY CORP Versorger 8.244.259,05 165.0 11021.0
AES AES CORP Versorger 8.015.909,81 160.0 2297.0
EVRG EVERGY INC Versorger 7.069.460,85 141.0 5895.0
LNT ALLIANT ENERGY CORP Versorger 6.820.851,45 136.0 5201.0
NI NISOURCE INC Versorger 5.724.589,42 114.0 2698.0
PNW PINNACLE WEST CORP Versorger 4.574.881,80 91.0 7740.0
NRG NRG ENERGY INC Versorger 3.982.667,24 80.0 3319.0
USD USD CASH Cash und/oder Derivate 1.677.729,66 34.0 10000.0
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 103.000,00 2.0 10000.0
GBP GBP CASH Cash und/oder Derivate 19.225,40 0.0 12196.0
EUR EUR CASH Cash und/oder Derivate 1.385,13 0.0 10771.0
IXSM3 E-MINI UTILITIES SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 66820.0