Below, a list of constituents for 2B7A (iShares S&P 500 Utilities Sector UCITS ETF) is shown. In total, 2B7A consists of 37 securities.
Note: The data shown here is as of date Aug. 27, 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 | 79.796.129,32 | 1172.0 | 7484.0 |
SO | SOUTHERN | Versorger | 52.993.902,84 | 778.0 | 9309.0 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 51.388.531,92 | 755.0 | 31658.0 |
DUK | DUKE ENERGY CORP | Versorger | 49.631.171,92 | 729.0 | 12328.0 |
VST | VISTRA CORP | Versorger | 34.296.437,52 | 504.0 | 19512.0 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 31.166.297,82 | 458.0 | 11263.0 |
SRE | SEMPRA | Versorger | 27.629.127,66 | 406.0 | 8178.0 |
D | DOMINION ENERGY INC | Versorger | 26.427.698,34 | 388.0 | 5982.0 |
EXC | EXELON CORP | Versorger | 23.232.370,72 | 341.0 | 4442.0 |
XEL | XCEL ENERGY INC | Versorger | 21.675.822,48 | 318.0 | 7254.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 21.579.832,98 | 317.0 | 8347.0 |
ETR | ENTERGY CORP | Versorger | 20.717.777,09 | 304.0 | 8959.0 |
ED | CONSOLIDATED EDISON INC | Versorger | 18.616.327,92 | 273.0 | 9972.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 17.719.120,32 | 260.0 | 10716.0 |
PCG | PG&E CORP | Versorger | 17.138.021,95 | 252.0 | 1505.0 |
DTE | DTE ENERGY | Versorger | 14.857.764,70 | 218.0 | 13810.0 |
NRG | NRG ENERGY INC | Versorger | 14.815.146,22 | 218.0 | 14623.0 |
AWK | AMERICAN WATER WORKS INC | Versorger | 14.536.934,70 | 214.0 | 14395.0 |
AEE | AMEREN CORP | Versorger | 14.125.768,04 | 207.0 | 10084.0 |
PPL | PPL CORP | Versorger | 14.005.529,56 | 206.0 | 3652.0 |
ATO | ATMOS ENERGY CORP | Versorger | 13.643.199,83 | 200.0 | 16601.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 12.753.344,50 | 187.0 | 3770.0 |
ES | EVERSOURCE ENERGY | Versorger | 12.210.775,26 | 179.0 | 6411.0 |
FE | FIRSTENERGY CORP | Versorger | 11.592.150,24 | 170.0 | 4359.0 |
CMS | CMS ENERGY CORP | Versorger | 11.166.020,10 | 164.0 | 7209.0 |
EIX | EDISON INTERNATIONAL | Versorger | 10.952.695,60 | 161.0 | 5492.0 |
NI | NISOURCE INC | Versorger | 10.351.315,00 | 152.0 | 4238.0 |
LNT | ALLIANT ENERGY CORP | Versorger | 8.744.752,51 | 128.0 | 6571.0 |
EVRG | EVERGY INC | Versorger | 8.558.886,96 | 126.0 | 7176.0 |
PNW | PINNACLE WEST CORP | Versorger | 5.571.852,52 | 82.0 | 8996.0 |
AES | AES CORP | Versorger | 4.926.008,44 | 72.0 | 1334.0 |
USD | USD CASH | Cash und/oder Derivate | 3.104.355,01 | 46.0 | 10000.0 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 567.064,46 | 8.0 | 100.0 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 263.000,00 | 4.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 29.882,00 | 0.0 | 13479.0 |
EUR | EUR CASH | Cash und/oder Derivate | 5.454,33 | 0.0 | 11654.0 |
IXSU5 | E-MINI UTILITIES SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 86110.0 |