iShares Global Utilities ETF - Bestände

ETF-Bestände zum Stand 17. September 2026Anzahl der Bestände: 90

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Gewichtung %	Name	Ticker	Gehaltene Aktien
7.87%	NEXTERA ENERGY	NEE	372887.00
6.80%	IBERDROLA	IBE	1111727.00
4.54%	SOUTHERN	SO	201563.00
4.29%	DUKE ENERGY CORP	DUK	139402.00
3.90%	CONSTELLATION ENERGY CORP	CEG	57154.00
3.73%	ENEL	ENEL	1381651.00
3.57%	NATIONAL GRID PLC	NG.	888729.00
3.07%	AMERICAN ELECTRIC POWER INC	AEP	97300.00
2.63%	DOMINION ENERGY	D	157361.00
2.49%	SEMPRA	SRE	116796.00
2.40%	ENGIE SA	ENGI	332177.00
2.22%	RWE AG	RWE	122726.00
2.20%	ENTERGY CORP	ETR	81923.00
2.14%	XCEL ENERGY INC	XEL	111770.00
2.11%	VISTRA	VST	56599.00
2.11%	E.ON N	EOAN	397306.00
2.03%	EXELON CORP	EXC	183276.00
1.87%	SSE PLC	SSE	216868.00
1.83%	CONSOLIDATED EDISON	ED	65813.00
1.64%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	89007.00
1.58%	WEC ENERGY GROUP	WEC	58206.00
1.37%	PG&E CORP	PCG	394178.00
1.34%	AMEREN	AEE	49502.00
1.29%	FORTIS	FTS	91168.00
1.26%	DTE ENERGY	DTE	37191.00
1.25%	AMERICAN WATER WORKS	AWK	34903.00
1.25%	ATMOS ENERGY	ATO	29774.00
1.20%	EVERSOURCE ENERGY	ES	67240.00
1.17%	PPL CORP	PPL	134655.00
1.17%	CENTERPOINT ENERGY	CNP	117082.00
1.14%	VEOLIA ENVIRON. SA	VIE	119251.00
1.11%	FIRSTENERGY CORP	FE	93234.00
1.04%	NRG ENERGY INC	NRG	37730.00
0.99%	EDISON INTERNATIONAL	EIX	68850.00
0.95%	CMS ENERGY	CMS	55128.00
0.91%	KANSAI ELECTRIC POWER	9503	183400.00
0.91%	NISOURCE	NI	85555.00
0.86%	EVERGY	EVRG	41184.00
0.80%	ALLIANT ENERGY CORP	LNT	46203.00
0.78%	EDP ENERGIAS DE PORTUGAL	EDP	539527.00
0.78%	NATURGY ENERGY GROUP SA	NTGY	87230.00
0.76%	BROOKFIELD INFRASTRUCTURE PARTNERS	BIP.UN	81730.00
0.73%	ENDESA SA	ELE	56364.00
0.73%	OSAKA GAS	9532	70400.00
0.71%	TERNA RETE ELETTRICA NAZIONALE	TRN	252915.00
0.70%	EMERA INC	EMA	54983.00
0.67%	CHUBU ELECTRIC POWER INC	9502	135500.00
0.67%	ORIGIN ENERGY	ORG	308374.00
0.64%	UNITED UTILITIES GROUP PLC	UU.	133175.00
0.62%	SNAM	SRG	367346.00
0.58%	FORTUM	FORTUM	79897.00
0.58%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	426956.00
0.58%	USD CASH	USD	2225667.00
0.56%	AXIA ENERGIA SA	AXIA3	200863.00
0.55%	HYDRO ONE	H	56928.00
0.55%	TOKYO GAS LTD	9531	51000.00
0.54%	PINNACLE WEST	PNW	21762.00
0.51%	SEVERN TRENT PLC	SVT	47575.00
0.49%	AES	AES	127878.00
0.47%	APA GROUP UNITS	APA	237553.00
0.45%	ORSTED A/S	ORSTED	83055.00
0.42%	CENTRICA PLC	CNA	798434.00
0.28%	VERBUND AG	VER	15083.00
0.20%	REDEIA CORPORACION SA	RED	44047.00
0.19%	INTERCONEXION ELECTRICA SA	ISA	80567.00
0.19%	BLK CSH FND TREASURY SL AGENCY	XTSLA	716102.00
0.15%	ENAGAS SA	ENG	29571.00
0.15%	EUR CASH	EUR	491215.00
0.04%	CASH COLLATERAL USD SGAFT	SGAFT	157000.00
0.03%	AUD CASH	AUD	140478.00
0.02%	CAD CASH	CAD	92926.00
0.01%	CASH COLLATERAL EUR SGAFT	SGAFT	35000.00
0.01%	CLP CASH	CLP	19570966.00
0.00%	DKK CASH	DKK	83216.00
0.00%	JPY CASH	JPY	1112929.00
0.00%	MXN CASH	MXN	62221.00
0.00%	HKD CASH	HKD	27524.00
0.00%	COP/USD	COP	71957406.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	1.00
0.00%	IBEX 35 INDEX OCT 26	IBV6	2.00
0.00%	E-MINI UTILITIES SELECT SECTOR DEC	IXSZ6	23.00
0.00%	COP/USD	COP	23935412.00
0.00%	BRL/USD	BRL	234692.00
0.00%	BRL/USD	BRL	708031.00
0.00%	BRL/USD	BRL	4224459.00
0.00%	GBP/USD	GBP	230342.00
0.00%	COP/USD	COP	435669551.00
-0.04%	COP CASH	COP	-531562368.00
-0.04%	GBP CASH	GBP	-129234.00
-0.26%	BRL CASH	BRL	-5137676.00

iShares Global Utilities ETF - Bestände

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