iShares S&P 500 Utilities Sector UCITS ETF
2B7A.DE
#1224
ETF rang
€1.00 Md
Capitalisation boursière
🇪🇺 EU
Marché
9,40 €
Prix de l'action
-1.09%
Changement (1 jour)
9.37%
Changement (1 an)

iShares S&P 500 Utilities Sector UCITS ETF - Composition

Composition de l'ETF au 27 Mai, 2026Nombre de participations : 37

Liste complète de la composition

Poids %NomSymboleActions détenues
13.04%
NEXTERA ENERGY INCNEE1767439.00
7.38%
SOUTHERNSO934540.00
6.97%
DUKE ENERGY CORPDUK660052.00
6.43%
CONSTELLATION ENERGY CORPCEG264450.00
5.01%
AMERICAN ELECTRIC POWER INCAEP459115.00
4.25%
SEMPRASRE553735.00
4.10%
DOMINION ENERGY INCD724436.00
3.64%
VISTRA CORPVST270227.00
3.61%
ENTERGY CORPETR384001.00
3.42%
XCEL ENERGY INCXEL501966.00
3.38%
EXELON CORPEXC868358.00
2.85%
PUBLIC SERVICE ENTERPRISE GROUP INPEG423600.00
2.79%
CONSOLIDATED EDISON INCED306299.00
2.63%
WEC ENERGY GROUP INCWEC276044.00
2.60%
PG&E CORPPCG1865494.00
2.20%
AMEREN CORPAEE234681.00
2.16%
DTE ENERGYDTE176243.00
2.09%
NRG ENERGY INCNRG180268.00
2.08%
ATMOS ENERGY CORPATO140480.00
2.01%
CENTERPOINT ENERGY INCCNP553437.00
1.97%
EDISON INTERNATIONALEIX326273.00
1.90%
PPL CORPPPL628427.00
1.87%
EVERSOURCE ENERGYES318502.00
1.74%
FIRSTENERGY CORPFE441834.00
1.73%
AMERICAN WATER WORKS INCAWK165777.00
1.63%
CMS ENERGY CORPCMS260133.00
1.62%
NISOURCE INCNI406588.00
1.38%
EVERGY INCEVRG195305.00
1.35%
ALLIANT ENERGY CORPLNT218099.00
0.88%
PINNACLE WEST CORPPNW101709.00
0.75%
AES CORPAES607518.00
0.47%
USD CASHUSD5622818.00
0.04%
BLK ICS USD LIQ AGENCY DISICSUAGD522168.00
0.04%
CASH COLLATERAL USD HSBFTHSBFT482000.00
0.00%
GBP CASHGBP43731.00
0.00%
EUR CASHEUR4894.00
0.00%
E-MINI UTILITIES SELECT SECTOR JUNIXSM668.00