iShares S&P 500 Utilities Sector UCITS ETF
2B7A.DE
#1153
ETF rang
€1.17 Md
Capitalisation boursière
🇪🇺 EU
Marché
9,45 €
Prix de l'action
-0.89%
Changement (1 jour)
6.20%
Changement (1 an)

iShares S&P 500 Utilities Sector UCITS ETF - Composition

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 37

Liste complète de la composition

Poids %NomSymboleActions détenues
13.08%
NEXTERA ENERGY INCNEE2049503.00
7.66%
SOUTHERNSO1107901.00
7.08%
DUKE ENERGY CORPDUK766213.00
5.83%
CONSTELLATION ENERGY CORPCEG314188.00
5.08%
AMERICAN ELECTRIC POWER INCAEP534760.00
4.36%
DOMINION ENERGY INCD864344.00
4.16%
SEMPRASRE642488.00
3.61%
ENTERGY CORPETR450027.00
3.52%
XCEL ENERGY INCXEL613514.00
3.40%
EXELON CORPEXC1005685.00
3.31%
VISTRA CORPVST311524.00
2.90%
CONSOLIDATED EDISON INCED362214.00
2.76%
PUBLIC SERVICE ENTERPRISE GROUP INPEG489801.00
2.75%
PG&E CORPPCG2164630.00
2.60%
WEC ENERGY GROUP INCWEC320161.00
2.19%
AMEREN CORPAEE272035.00
2.16%
EDISON INTERNATIONALEIX378238.00
2.13%
DTE ENERGYDTE204473.00
2.10%
ATMOS ENERGY CORPATO164065.00
2.03%
CENTERPOINT ENERGY INCCNP643620.00
1.99%
EVERSOURCE ENERGYES369415.00
1.92%
PPL CORPPPL739526.00
1.89%
AMERICAN WATER WORKS INCAWK191959.00
1.89%
NRG ENERGY INCNRG207390.00
1.82%
FIRSTENERGY CORPFE511735.00
1.61%
CMS ENERGY CORPCMS303665.00
1.54%
NISOURCE INCNI471297.00
1.39%
EVERGY INCEVRG227209.00
1.34%
ALLIANT ENERGY CORPLNT253722.00
0.90%
PINNACLE WEST CORPPNW119145.00
0.74%
AES CORPAES701299.00
0.21%
USD CASHUSD2916928.00
0.02%
BLK ICS USD LIQ AGENCY DISICSUAGD331748.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT248000.00
0.01%
GBP CASHGBP54295.00
0.00%
EUR CASHEUR4850.00
0.00%
E-MINI UTILITIES SELECT SECTOR SEPIXSU635.00