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 |