Below, a list of constituents for IE00BM67HQ30 (MSCI World Utilities UCITS ETF 1C) is shown. In total, IE00BM67HQ30 consists of 93 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
| NEXTERA ENERGY | US65339F1012 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Electric Utilities | 0.1028510048 |
| DUKE ENERGY | US26441C2044 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Electric Utilities | 0.0473680635 |
| IBERDROLA | ES0144580Y14 | Spanien | EUR | Equity | Baa1 | IBEX 35 Index | Electric Utilities | 0.0422381677 |
| SOUTHERN CO | US8425871071 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Electric Utilities | 0.0409932906 |
| ENEL | IT0003128367 | Italien | EUR | Equity | Baa2 | FTSE Italia All-Share Index | Electric Utilities | 0.0406781745 |
| DOMINION RES. | US25746U1097 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Multi-Utilities | 0.0371880308 |
| EXELON | US30161N1019 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | NASDAQ Composite Index | Electric Utilities | 0.0328324808 |
| NATIONAL GRID | GB00BDR05C01 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Multi-Utilities | 0.028324599 |
| AMERICAN ELECTRIC POWER | US0255371017 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Electric Utilities | 0.0253605331 |
| SEMPRA ENERGY | US8168511090 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Multi-Utilities | 0.0236621545 |
| XCEL ENERGY INC | US98389B1008 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Electric Utilities | 0.0209924446 |
| PUBLIC SERVICE ENTERPRISE | US7445731067 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Multi-Utilities | 0.0192979364 |
| AMERICAN WATER WORKS | US0304201033 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Water Utilities | 0.0190212311 |
| E.ON | DE000ENAG999 | Deutschland | EUR | Equity | A3 | DAX Index | Multi-Utilities | 0.0174842025 |
| EVERSOURCE EN. | US30040W1080 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Electric Utilities | 0.0174059723 |
| WEC ENERGY GR. | US92939U1060 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Multi-Utilities | 0.0172517635 |
| ENGIE | FR0010208488 | Frankreich | EUR | Equity | A1 | CAC 40 Index | Multi-Utilities | 0.0169285469 |
| CONSOLIDATED EDISON | US2091151041 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Multi-Utilities | 0.0163367347 |
| ORSTED A/S | DK0060094928 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Electric Utilities | 0.0159074952 |
| EDISON INTL. | US2810201077 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Electric Utilities | 0.0152010078 |
| RWE ST. | DE0007037129 | Deutschland | EUR | Equity | Baa1 | DAX Index | Multi-Utilities | 0.0147854598 |
| SSE | GB0007908733 | Großbritannien (UK) | GBP | Equity | A3 | FTSE 100 Index | Electric Utilities | 0.0142104019 |
| VEOLIA ENV. | FR0000124141 | Frankreich | EUR | Equity | Baa1 | CAC 40 Index | Multi-Utilities | 0.0136338195 |
| PPL CORPORATION | US69351T1060 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Electric Utilities | 0.0135922122 |
| DTE ENERGY CO | US2333311072 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Multi-Utilities | 0.0133832094 |
| AMEREN | US0236081024 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Multi-Utilities | 0.0132018486 |
| FIRSTENERGY | US3379321074 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Electric Utilities | 0.0130391618 |
| FORTIS | CA3495531079 | Kanada | CAD | Equity | A3 | S&P/TSX COMPOSITE Index | Electric Utilities | 0.0129778162 |
| ENTERGY | US29364G1031 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Electric Utilities | 0.0127107884 |
| PGE CORP | US69331C1080 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Electric Utilities | 0.0112923452 |
| CMS ENERGY | US1258961002 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Multi-Utilities | 0.0106815604 |
| HONG KONG & CHINA GAS | HK0003000038 | Hong Kong | HKD | Equity | - | Hang Seng Index | Gas Utilities | 0.0104129361 |
| AES CORP | US00130H1059 | Vereinigte Staaten von Amerika | USD | Equity | Ba3 | S&P 500 Index | Independent Power Producers & Energy Traders | 0.0101812098 |
| CLP HLDGS. | HK0002007356 | Hong Kong | HKD | Equity | - | Hang Seng Index | Electric Utilities | 0.0098259569 |
| CENTERPOINT ENERGY | US15189T1079 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Multi-Utilities | 0.0095452643 |
| EDP ENERGIAS DE PORTUGAL | PTEDP0AM0009 | Portugal | EUR | Equity | - | - | Electric Utilities | 0.00932566 |
| EVERGY | US30034W1062 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Electric Utilities | 0.0090973916 |
| ALLIANT ENERGY | US0188021085 | Vereinigte Staaten von Amerika | USD | Equity | A3 | NASDAQ Composite Index | Electric Utilities | 0.0084977095 |
| FORTUM | FI0009007132 | Finnland | EUR | Equity | A2 | OMX Helsinki Index | Electric Utilities | 0.0082525225 |
| ATMOS ENERGY | US0495601058 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Gas Utilities | 0.0076057976 |
| EMERA | CA2908761018 | Kanada | CAD | Equity | Baa1 | S&P/TSX COMPOSITE Index | Electric Utilities | 0.0072891705 |
| SNAM | IT0003153415 | Italien | EUR | Equity | Baa1 | FTSE Italia All-Share Index | Gas Utilities | 0.0071517381 |
| ESSENTIAL UTIL RG | US29670G1022 | Vereinigte Staaten von Amerika | USD | Equity | - | - | Water Utilities | 0.0067309308 |
| TERNA SPA | IT0003242622 | Italien | EUR | Equity | Baa1 | FTSE Italia All-Share Index | Electric Utilities | 0.0066435219 |
| NISOURCE | US65473P1057 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Multi-Utilities | 0.006030737 |
| UNITED UTILITIES GR. | GB00B39J2M42 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Water Utilities | 0.0059783023 |
| ALGONQUIN POWER & UTILITIES | CA0158571053 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Multi-Utilities | 0.0058254448 |
| UGI | US9026811052 | Vereinigte Staaten von Amerika | USD | Equity | - | NYSE Composite Index | Gas Utilities | 0.0057937735 |
| SEVERN TRENT | GB00B1FH8J72 | Großbritannien (UK) | GBP | Equity | Baa1 | FTSE 100 Index | Water Utilities | 0.0057812042 |
| RED ELECTRICA CORP | ES0173093024 | Spanien | EUR | Equity | - | IBEX 35 Index | Electric Utilities | 0.0054837302 |
| NRG ENERGY | US6293775085 | Vereinigte Staaten von Amerika | USD | Equity | B1 | S&P 500 Index | Electric Utilities | 0.0052781284 |
| VISTRA ENERGY CORP | US92840M1027 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Independent Power Producers & Energy Traders | 0.0052228933 |
| HONG KONG ELECTRIC HLDGS. | HK0006000050 | Hong Kong | HKD | Equity | - | Hang Seng Index | Electric Utilities | 0.0051763666 |
| SUEZ ENVIRONMENT | FR0010613471 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Multi-Utilities | 0.0048775064 |
| HYDRO ONE | CA4488112083 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Electric Utilities | 0.004869343 |
| APA GROUP UNITS FULLY PAID | AU000000APA1 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Gas Utilities | 0.0047086734 |
| EDP RENOVAVEIS S.A. | ES0127797019 | Spanien | EUR | Equity | B1 | PSI 20 Index | Renewable Electricity | 0.0046047058 |
| PINNACLE WEST CAPITAL | US7234841010 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Electric Utilities | 0.0045190667 |
| ENDESA | ES0130670112 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Electric Utilities | 0.0043325809 |
| NORTHLAND POWER | CA6665111002 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Renewable Electricity | 0.0042900663 |
| VERBUND | AT0000746409 | Österreich | EUR | Equity | Baa1 | Austrian Traded Index | Electric Utilities | 0.0042241955 |
| EDF-ELECTR. DE FR. | FR0010242511 | Frankreich | EUR | Equity | Aa3 | CAC 40 Index | Electric Utilities | 0.0040470344 |
| TOKYO GAS | JP3573000001 | Japan | JPY | Equity | Aa3 | TOPIX Index | Gas Utilities | 0.0040036983 |
| KANSAI EL. POWER | JP3228600007 | Japan | JPY | Equity | A3 | TOPIX Index | Electric Utilities | 0.0039702309 |
| CHUBU ELECTRIC POWER | JP3526600006 | Japan | JPY | Equity | - | TOPIX Index | Electric Utilities | 0.003938473 |
| ORIGIN ENERGY | AU000000ORG5 | Australien | AUD | Equity | Baa2 | ASX All Ordinaries Index | Electric Utilities | 0.0038933057 |
| OSAKA GAS | JP3180400008 | Japan | JPY | Equity | Aa3 | TOPIX Index | Gas Utilities | 0.0036804321 |
| ENAGAS | ES0130960018 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Gas Utilities | 0.0035014714 |
| ALTAGAS | CA0213611001 | Kanada | CAD | Equity | Baa2 | S&P/TSX COMPOSITE Index | Gas Utilities | 0.0034219591 |
| BROOKF EXCH SV RG-A | CA11284V1058 | Vereinigte Staaten von Amerika | CAD | Equity | - | S&P 500 Index | Renewable Electricity | 0.0031754905 |
| GAS NATURAL SDG | ES0116870314 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Gas Utilities | 0.0030932321 |
| MERIDIAN ENERGY (PARTLY PAID) | NZMELE0002S7 | Neuseeland | NZD | Equity | - | - | Renewable Electricity | 0.0026742646 |
| UNIPER | DE000UNSE018 | Deutschland | EUR | Equity | - | DAX Index | Independent Power Producers & Energy Traders | 0.002505294 |
| TOKYO EL. POWER | JP3585800000 | Japan | JPY | Equity | B1 | TOPIX Index | Electric Utilities | 0.0024819165 |
| CK INFRASTRUCTURE HLDGS | BMG2178K1009 | Hong Kong | HKD | Equity | - | Hang Seng Index | Electric Utilities | 0.0024052196 |
| CANADIAN UTILITIES | CA1367178326 | Kanada | CAD | Equity | A2 | S&P/TSX COMPOSITE Index | Multi-Utilities | 0.0022340965 |
| ELIA SYSTEM OP. | BE0003822393 | Belgien | EUR | Equity | A3 | BEL 20 Index | Electric Utilities | 0.0022131784 |
| AUSNET SERVICES NPV | AU000000AST5 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Electric Utilities | 0.0021985857 |
| MIGHTY RIVER POWER | NZMRPE0001S2 | Neuseeland | NZD | Equity | Baa1 | NZX 50 Index | Electric Utilities | 0.0017840899 |
| TOHOKU ELECTRIC POWER | JP3605400005 | Japan | JPY | Equity | - | TOPIX Index | Electric Utilities | 0.0017089494 |
| HK ELECTRIC INV. | HK0000179108 | Hong Kong | HKD | Equity | - | Hang Seng Index | Electric Utilities | 0.0016294191 |
| ATCO | CA0467894006 | Kanada | CAD | Equity | A2 | S&P/TSX COMPOSITE Index | Multi-Utilities | 0.0015425836 |
| AGL ENERGY | AU000000AGL7 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Multi-Utilities | 0.001493334 |
| TOHO GAS | JP3600200004 | Japan | JPY | Equity | - | TOPIX Index | Gas Utilities | 0.0012857378 |
| AUSTRALIAN DOLLAR | _CURRENCYAUD | Australien | AUD | Cash | - | - | unknown | 0.0002277585 |
| NEW ZEALAND DOLLAR | _CURRENCYNZD | Neuseeland | NZD | Cash | - | - | unknown | 0.0001958922 |
| HONG KONG DOLLAR | _CURRENCYHKD | Hong Kong | HKD | Cash | - | - | unknown | 9.51523e-05 |
| JAPANESE YEN | _CURRENCYJPY | Japan | JPY | Cash | - | - | unknown | 2.80557e-05 |
| POUND STERLING | _CURRENCYGBP | Großbritannien (UK) | GBP | Cash | - | - | unknown | -3.87798e-05 |
| DANISH KRONE | _CURRENCYDKK | Dänemark | DKK | Cash | - | - | unknown | -0.0001118058 |
| CANADIAN DOLLAR | _CURRENCYCAD | Kanada | CAD | Cash | - | - | unknown | -0.0001509793 |
| US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | -0.0006158106 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | -0.0009004693 |
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