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).
Click here to go back to the full list of ETFs.
| 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 |
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