iShares MSCI World Utilities Sector Advanced UCITS ETF
SFDR 8WUTS
|IE000A89Y2G7
|iShares5.80 USD+2.37% YTD
Encours
15M USD
Frais (TER)
0.18%
Lignes
67
YTD
+2.37%
Positions67
Aperçu
Performance
Analyse
Composition complète · 67 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE | 12.82% | Utilities | US |
| 2 | Iberdrola SA | IBE | 10.00% | Utilities | ES |
| 3 | National Grid PLC | NG/ | 7.39% | Utilities | GB |
| 4 | Exelon Corp | EXC | 4.98% | Utilities | US |
| 5 | SSE PLC | SSE | 4.87% | Utilities | GB |
| 6 | Public Service Enterprise Group Inc | PEG | 4.36% | Utilities | US |
| 7 | Enel SpA | ENEL | 4.23% | Utilities | IT |
| 8 | Eversource Energy | ES | 3.68% | Utilities | US |
| 9 | NiSource Inc | NI | 3.44% | Utilities | US |
| 10 | EDP SA | EDP | 3.23% | Utilities | PT |
| 11 | Endesa SA | ELE | 3.16% | Utilities | ES |
| 12 | Naturgy Energy Group SA | NTGY | 3.03% | Utilities | ES |
| 13 | Trainline PLC | TRN | 2.93% | Consumer Discretionary | GB |
| 14 | Cahya Mata Sarawak Bhd | CMS | 2.88% | Materials | MY |
| 15 | Entergy Corp | ETR | 2.71% | Utilities | US |
| 16 | Orsted AS | ORSTED | 2.60% | Utilities | DK |
| 17 | Italgas SpA | IG | 1.98% | Utilities | IT |
| 18 | Acciona SA | ANA | 1.94% | Utilities | ES |
| 19 | APA Corp | APA | 1.84% | Energy | US |
| 20 | Redeia Corp SA | RED | 1.74% | Utilities | ES |
| 21 | Constellation Energy Corp | CEG | 1.58% | Utilities | US |
| 22 | Brookfield Renewable Corp | BEPC | 1.46% | Utilities | CA |
| 23 | Meridian Energy Ltd | MEL | 0.965% | Utilities | NZ |
| 24 | Salhia Real Estate Co KSCP | SRE | 0.926% | Real Estate | KW |
| 25 | Engie SA | ENGI | 0.819% | Utilities | FR |
| 26 | Elia Group SA/NV | ELI | 0.805% | Utilities | BE |
| 27 | E.ON SE | EOAN | 0.754% | Utilities | DE |
| 28 | Verbund AG | VER | 0.703% | Utilities | AT |
| 29 | Consolidated Edison Inc | ED | 0.693% | Utilities | US |
| 30 | Fortis Inc/Canada | FTS | 0.581% | Utilities | CA |
| 31 | PG&E Corp | PCG | 0.49% | Utilities | US |
| 32 | ATMOS ENERGY | US0495601058 | 0.473% | Utilities | US |
| 33 | American Water Works Co Inc | AWK | 0.446% | Utilities | US |
| 34 | NRG Energy Inc | NRG | 0.386% | Utilities | US |
| 35 | BLK ICS EUR LIQ FUND AGEN ACC T0 | IE00B568BM13 | 0.384% | Cash and/or Derivatives | IE |
| 36 | Edison International | EIX | 0.372% | Utilities | US |
| 37 | Veolia Environnement SA | VIE | 0.366% | Utilities | FR |
| 38 | Fortum Oyj | FORTUM | 0.334% | Utilities | FI |
| 39 | Severn Trent PLC | SVT | 0.271% | Utilities | GB |
| 40 | Contact Energy Ltd | CEN | 0.258% | Utilities | NZ |
| 41 | Hong Kong & China Gas Co Ltd | 3 | 0.252% | Utilities | HK |
| 42 | United Utilities Group PLC | UU/ | 0.246% | Utilities | GB |
| 43 | SRG Global Ltd | SRG | 0.241% | Industrials | AU |
| 44 | Tokyo Gas Co Ltd | 9531 | 0.234% | Utilities | JP |
| 45 | CK Infrastructure Holdings Ltd | 1038 | 0.23% | Utilities | HK |
| 46 | Hyatt Hotels Corp | H | 0.226% | Consumer Discretionary | US |
| 47 | AltaGas Ltd | ALA | 0.225% | Utilities | CA |
| 48 | USD CASH | 0.225% | Cash and/or Derivatives | US | |
| 49 | Osaka Gas Co Ltd | 9532 | 0.219% | Utilities | JP |
| 50 | Enlight Renewable Energy Ltd | ENLT | 0.213% | Utilities | IL |
| 51 | BKW AG | BKW | 0.209% | Utilities | CH |
| 52 | CNA Financial Corp | CNA | 0.206% | Financials | US |
| 53 | Carborundum Universal Ltd | CU | 0.203% | Materials | IN |
| 54 | OPC Energy Ltd | OPCE | 0.199% | Utilities | IL |
| 55 | EDP Renewables SA | EDPR | 0.196% | Utilities | PT |
| 56 | GBP CASH | 0.054% | Cash and/or Derivatives | GB | |
| 57 | DKK CASH | 0.0244% | Cash and/or Derivatives | DK | |
| 58 | CAD CASH | 0.0198% | Cash and/or Derivatives | CA | |
| 59 | CASH COLLATERAL EUR CITFT | 0.0156% | Cash and/or Derivatives | European Union | |
| 60 | SGD CASH | 0.014% | Cash and/or Derivatives | SG | |
| 61 | HKD CASH | 0.00991% | Cash and/or Derivatives | HK | |
| 62 | JPY CASH | 0.0081% | Cash and/or Derivatives | JP | |
| 63 | CASH COLLATERAL USD MLISW CFD | 0.00698% | Cash and/or Derivatives | US | |
| 64 | ILS CASH | 0.0042% | Cash and/or Derivatives | IL | |
| 65 | NZD CASH | 0.0037% | Cash and/or Derivatives | NZ | |
| 66 | AUD CASH | 0.00361% | Cash and/or Derivatives | AU | |
| 67 | CHF CASH | 0.00258% | Cash and/or Derivatives | CH |