Below, a list of constituents for 2B7A (iShares S&P 500 Utilities Sector UCITS ETF) is shown. In total, 2B7A consists of 36 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NEE | NEXTERA ENERGY INC | Versorger | 82.521.742,32 | 1553.0 | 7659.0 |
| SO | SOUTHERN | Versorger | 40.765.082,10 | 767.0 | 6906.0 |
| DUK | DUKE ENERGY CORP | Versorger | 40.146.607,68 | 755.0 | 9616.0 |
| SRE | SEMPRA | Versorger | 25.489.809,92 | 480.0 | 14956.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 25.195.606,60 | 474.0 | 9043.0 |
| D | DOMINION ENERGY INC | Versorger | 25.161.243,21 | 473.0 | 5569.0 |
| EXC | EXELON CORP | Versorger | 22.333.923,20 | 420.0 | 4145.0 |
| XEL | XCEL ENERGY INC | Versorger | 19.854.070,48 | 374.0 | 6691.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | 18.225.075,20 | 343.0 | 9472.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 16.738.000,45 | 315.0 | 6187.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | 16.153.689,05 | 304.0 | 9445.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 15.264.178,92 | 287.0 | 14589.0 |
| ES | EVERSOURCE ENERGY | Versorger | 14.751.229,72 | 278.0 | 7811.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.494.200,00 | 273.0 | 7000.0 |
| PCG | PG&E CORP | Versorger | 13.871.795,21 | 261.0 | 1589.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.621.491,94 | 256.0 | 7682.0 |
| AEE | AMEREN CORP | Versorger | 12.118.215,20 | 228.0 | 8645.0 |
| ETR | ENTERGY CORP | Versorger | 11.804.601,12 | 222.0 | 10698.0 |
| FE | FIRSTENERGY CORP | Versorger | 11.665.452,98 | 220.0 | 3958.0 |
| DTE | DTE ENERGY | Versorger | 11.417.775,81 | 215.0 | 10869.0 |
| PPL | PPL CORP | Versorger | 10.999.365,05 | 207.0 | 2755.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 10.015.267,68 | 188.0 | 2934.0 |
| CMS | CMS ENERGY CORP | Versorger | 9.663.614,32 | 182.0 | 6119.0 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.690.461,90 | 164.0 | 11194.0 |
| AES | AES CORP | Versorger | 8.536.653,31 | 161.0 | 2357.0 |
| EVRG | EVERGY INC | Versorger | 7.523.788,35 | 142.0 | 6045.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | 7.201.844,65 | 136.0 | 5291.0 |
| NI | NISOURCE INC | Versorger | 6.131.175,36 | 115.0 | 2784.0 |
| PNW | PINNACLE WEST CORP | Versorger | 4.851.776,05 | 91.0 | 7909.0 |
| NRG | NRG ENERGY INC | Versorger | 4.166.665,80 | 78.0 | 3345.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.919.551,59 | 36.0 | 100.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 112.000,00 | 2.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 22.037,98 | 0.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.517,83 | 0.0 | 12381.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.403,46 | 0.0 | 10913.0 |
| IXSM3 | E-MINI UTILITIES SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 68340.0 |
