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 Apr. 22, 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 | 61.763.708,16 | 1140.0 | 6468.0 |
SO | SOUTHERN | Versorger | 45.908.663,08 | 848.0 | 9023.0 |
DUK | DUKE ENERGY CORP | Versorger | 43.302.658,65 | 800.0 | 12017.0 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 27.978.143,38 | 517.0 | 19261.0 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 26.125.006,80 | 482.0 | 10553.0 |
EXC | EXELON CORP | Versorger | 21.593.663,16 | 399.0 | 4623.0 |
SRE | SEMPRA | Versorger | 20.718.833,46 | 383.0 | 7046.0 |
D | DOMINION ENERGY INC | Versorger | 20.302.775,28 | 375.0 | 5206.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 18.559.257,00 | 343.0 | 8025.0 |
XEL | XCEL ENERGY INC | Versorger | 18.383.815,56 | 339.0 | 6897.0 |
ED | CONSOLIDATED EDISON INC | Versorger | 17.867.777,84 | 330.0 | 11096.0 |
PCG | PG&E CORP | Versorger | 17.155.110,08 | 317.0 | 1684.0 |
VST | VISTRA CORP | Versorger | 16.823.768,80 | 311.0 | 10652.0 |
ETR | ENTERGY CORP | Versorger | 16.022.939,18 | 296.0 | 8051.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 15.779.487,92 | 291.0 | 10696.0 |
AWK | AMERICAN WATER WORKS INC | Versorger | 13.328.800,96 | 246.0 | 14713.0 |
DTE | DTE ENERGY | Versorger | 12.687.646,62 | 234.0 | 13178.0 |
PPL | PPL CORP | Versorger | 12.114.649,14 | 224.0 | 3531.0 |
AEE | AMEREN CORP | Versorger | 12.092.610,24 | 223.0 | 9648.0 |
ATO | ATMOS ENERGY CORP | Versorger | 11.538.563,40 | 213.0 | 15654.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 11.028.336,21 | 204.0 | 3649.0 |
EIX | EDISON INTERNATIONAL | Versorger | 10.045.520,95 | 185.0 | 5581.0 |
CMS | CMS ENERGY CORP | Versorger | 10.015.122,60 | 185.0 | 7210.0 |
FE | FIRSTENERGY CORP | Versorger | 9.968.464,00 | 184.0 | 4180.0 |
ES | EVERSOURCE ENERGY | Versorger | 9.604.276,62 | 177.0 | 5638.0 |
NRG | NRG ENERGY INC | Versorger | 8.766.564,57 | 162.0 | 9309.0 |
NI | NISOURCE INC | Versorger | 8.318.765,13 | 154.0 | 3811.0 |
EVRG | EVERGY INC | Versorger | 7.159.097,40 | 132.0 | 6695.0 |
LNT | ALLIANT ENERGY CORP | Versorger | 7.074.127,06 | 131.0 | 5929.0 |
PNW | PINNACLE WEST CORP | Versorger | 4.907.127,96 | 91.0 | 9324.0 |
AES | AES CORP | Versorger | 3.241.516,60 | 60.0 | 980.0 |
USD | USD CASH | Cash und/oder Derivate | 1.257.937,04 | 23.0 | 10000.0 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 95.000,00 | 2.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 23.570,45 | 0.0 | 13391.0 |
EUR | EUR CASH | Cash und/oder Derivate | 5.303,07 | 0.0 | 11498.0 |
IXSM5 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 77010.0 |