iShares Global Utilities ETF - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 92

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Gewichtung %	Name	Ticker	Gehaltene Aktien
8.41%	NEXTERA ENERGY INC	NEE	277886.00
6.20%	IBERDROLA SA	IBE	827887.00
4.64%	SOUTHERN	SO	146902.00
4.45%	DUKE ENERGY CORP	DUK	103771.00
3.97%	CONSTELLATION ENERGY CORP	CEG	41576.00
3.68%	NATIONAL GRID PLC	NG.	663239.00
3.68%	ENEL	ENEL	1031152.00
3.07%	AMERICAN ELECTRIC POWER INC	AEP	72185.00
2.70%	SEMPRA	SRE	87138.00
2.56%	ENGIE SA	ENGI	247694.00
2.29%	DOMINION ENERGY INC	D	114030.00
2.14%	EXELON CORP	EXC	136456.00
2.14%	E.ON N	EOAN	296322.00
2.10%	VISTRA CORP	VST	42500.00
2.05%	XCEL ENERGY INC	XEL	78995.00
2.04%	ENTERGY CORP	ETR	60351.00
1.96%	RWE AG	RWE	89334.00
1.87%	SSE PLC	SSE	161517.00
1.79%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	66649.00
1.79%	CONSOLIDATED EDISON INC	ED	48223.00
1.72%	PG&E CORP	PCG	293672.00
1.65%	WEC ENERGY GROUP INC	WEC	43407.00
1.40%	NRG ENERGY INC	NRG	28311.00
1.34%	ATMOS ENERGY CORP	ATO	22030.00
1.33%	DTE ENERGY	DTE	27743.00
1.32%	AMEREN CORP	AEE	36806.00
1.26%	FORTIS INC	FTS	67770.00
1.24%	CENTERPOINT ENERGY INC	CNP	87180.00
1.23%	PPL CORP	PPL	99101.00
1.21%	EDISON INTERNATIONAL	EIX	51449.00
1.19%	AMERICAN WATER WORKS INC	AWK	26014.00
1.14%	FIRSTENERGY CORP	FE	69662.00
1.13%	EVERSOURCE ENERGY	ES	50016.00
1.08%	VEOLIA ENVIRON. SA	VIE	89207.00
1.03%	CMS ENERGY CORP	CMS	40962.00
0.97%	NISOURCE INC	NI	63673.00
0.82%	EVERGY INC	EVRG	30785.00
0.80%	ALLIANT ENERGY CORP	LNT	34267.00
0.76%	BROOKFIELD INFRASTRUCTURE PARTNERS	BIP.UN	61593.00
0.75%	KANSAI ELECTRIC POWER INC	9503	137100.00
0.72%	OSAKA GAS LTD	9532	53100.00
0.71%	TERNA RETE ELETTRICA NAZIONALE	TRN	188641.00
0.70%	EMERA INC	EMA	40399.00
0.68%	SNAM	SRG	274240.00
0.67%	EDP ENERGIAS DE PORTUGAL SA	EDP	401143.00
0.66%	TOKYO GAS LTD	9531	42700.00
0.66%	ORIGIN ENERGY LTD	ORG	230508.00
0.60%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	63304.00
0.60%	HYDRO ONE LTD	H	42634.00
0.57%	ENDESA SA	ELE	42295.00
0.56%	CHUBU ELECTRIC POWER INC	9502	101800.00
0.53%	CENTRICA PLC	CNA	583765.00
0.53%	PINNACLE WEST CORP	PNW	16177.00
0.52%	UNITED UTILITIES GROUP PLC	UU.	90800.00
0.50%	FORTUM	FORTUM	59097.00
0.48%	NATURGY ENERGY GROUP SA	NTGY	46911.00
0.47%	SEVERN TRENT PLC	SVT	35386.00
0.45%	AES CORP	AES	94201.00
0.45%	ORSTED A/S	ORSTED	62141.00
0.44%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	122626.00
0.40%	APA GROUP UNITS	APA	176692.00
0.30%	VERBUND AG	VER	11225.00
0.23%	REDEIA CORPORACION SA	RED	39064.00
0.17%	ENAGAS SA	ENG	29571.00
0.16%	INTERCONEXION ELECTRICA SA	ISA	60387.00
0.15%	BRL CASH	BRL	2320901.00
0.11%	BLK CSH FND TREASURY SL AGENCY	XTSLA	332355.00
0.07%	ENEL AMERICAS SA	ENELAM	2475927.00
0.03%	AUD CASH	AUD	121537.00
0.02%	GBP CASH	GBP	45572.00
0.02%	CASH COLLATERAL USD SGAFT	SGAFT	50000.00
0.01%	CAD CASH	CAD	55364.00
0.01%	CLP CASH	CLP	26314435.00
0.01%	CASH COLLATERAL EUR SGAFT	SGAFT	20000.00
0.01%	DKK CASH	DKK	109315.00
0.00%	HKD CASH	HKD	27524.00
0.00%	MXN CASH	MXN	62221.00
0.00%	JPY/USD	JPY	5280291.00
0.00%	COP CASH	COP	0.00
0.00%	BRL/USD	BRL	-2204450.00
0.00%	CLP/USD	CLP	-19269013.00
0.00%	EUR/USD	EUR	70904.00
0.00%	GBP/USD	GBP	-42572.00
0.00%	AUD/USD	AUD	-42286.00
0.00%	JPY/USD	JPY	-2571529.00
0.00%	CAD/USD	CAD	-31291.00
0.00%	DKK/USD	DKK	-31222.00
0.00%	EURO STOXX 50 JUN 26	VGM6	1.00
0.00%	E-MINI UTILITIES SELECT SECTOR JUN	IXSM6	7.00
0.00%	JPY CASH	JPY	-1478479.00
-0.01%	EUR CASH	EUR	-23401.00
-0.07%	USD CASH	USD	-202967.00

iShares Global Utilities ETF - Bestände

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