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 Nov 28, 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 | 34.051.027,02 | 1255.0 | 5758.0 |
| SO | SOUTHERN | Versorger | 22.391.932,26 | 825.0 | 7026.0 |
| DUK | DUKE ENERGY CORP | Versorger | 20.480.618,55 | 755.0 | 9093.0 |
| SRE | SEMPRA | Versorger | 13.559.688,20 | 500.0 | 7372.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 11.826.631,74 | 436.0 | 7854.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 11.759.650,20 | 434.0 | 12510.0 |
| D | DOMINION ENERGY INC | Versorger | 11.474.186,00 | 423.0 | 4691.0 |
| EXC | EXELON CORP | Versorger | 11.385.982,56 | 420.0 | 3914.0 |
| PCG | PG&E CORP | Versorger | 10.942.377,40 | 403.0 | 1790.0 |
| XEL | XCEL ENERGY INC | Versorger | 9.746.353,50 | 359.0 | 6045.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 9.402.311,52 | 347.0 | 6444.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.142.165,43 | 337.0 | 9067.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | 7.581.917,30 | 279.0 | 8222.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.441.636,25 | 274.0 | 13075.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.426.216,20 | 274.0 | 6627.0 |
| DTE | DTE ENERGY | Versorger | 6.321.380,24 | 233.0 | 10486.0 |
| ETR | ENTERGY CORP | Versorger | 6.283.579,64 | 232.0 | 10163.0 |
| ES | EVERSOURCE ENERGY | Versorger | 6.027.039,36 | 222.0 | 5904.0 |
| AEE | AMEREN CORP | Versorger | 5.951.019,42 | 219.0 | 7746.0 |
| FE | FIRSTENERGY CORP | Versorger | 5.659.012,50 | 209.0 | 3750.0 |
| PPL | PPL CORP | Versorger | 5.656.399,36 | 209.0 | 2624.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 5.159.542,05 | 190.0 | 2795.0 |
| CMS | CMS ENERGY CORP | Versorger | 4.891.854,24 | 180.0 | 5733.0 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.890.152,96 | 180.0 | 11264.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | 3.690.595,16 | 136.0 | 4996.0 |
| EVRG | EVERGY INC | Versorger | 3.408.840,48 | 126.0 | 5072.0 |
| AES | AES CORP | Versorger | 3.314.241,63 | 122.0 | 1691.0 |
| NI | NISOURCE INC | Versorger | 3.168.837,60 | 117.0 | 2620.0 |
| NRG | NRG ENERGY INC | Versorger | 3.115.607,60 | 115.0 | 4646.0 |
| PNW | PINNACLE WEST CORP | Versorger | 2.455.063,75 | 91.0 | 7375.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.916.842,95 | 71.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 531.326,10 | 20.0 | 100.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 178.000,00 | 7.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.833,49 | 1.0 | 12607.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.328,85 | 0.0 | 10933.0 |
| IXSZ3 | E-MINI UTILITIES SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 63270.0 |
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