iShares S&P 500 Utilities Sector UCITS ETF
IUUS
|IE00B4KBBD01
|iShares10.35 USD-1.40% YTD
Encours
1B USD
Frais (TER)
0.15%
Lignes
36
YTD
-1.40%
Positions36
Aperçu
Performance
Analyse
Composition complète · 36 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE | 12.48% | Utilities | US |
| 2 | Southern Co/The | SO | 7.66% | Utilities | US |
| 3 | Constellation Energy Corp | CEG | 7.26% | Utilities | US |
| 4 | Duke Energy Corp | DUK | 7.04% | Utilities | US |
| 5 | American Electric Power Co Inc | AEP | 5.15% | Utilities | US |
| 6 | Dominion Energy Inc | D | 4.20% | Utilities | US |
| 7 | Salhia Real Estate Co KSCP | SRE | 4.05% | Real Estate | KW |
| 8 | Vistra Corp | VST | 3.81% | Utilities | US |
| 9 | Entergy Corp | ETR | 3.70% | Utilities | US |
| 10 | Xcel Energy Inc | XEL | 3.54% | Utilities | US |
| 11 | Exelon Corp | EXC | 3.33% | Utilities | US |
| 12 | Consolidated Edison Inc | ED | 3.03% | Utilities | US |
| 13 | Public Service Enterprise Group Inc | PEG | 2.77% | Utilities | US |
| 14 | WEC Energy Group Inc | WEC | 2.61% | Utilities | US |
| 15 | Ameren Corp | AEE | 2.18% | Utilities | US |
| 16 | PG&E Corp | PCG | 2.16% | Utilities | US |
| 17 | ATMOS ENERGY | US0495601058 | 2.10% | Utilities | US |
| 18 | DTE ENERGY | US2333311072 | 2.04% | Utilities | US |
| 19 | PPL CORP | US69351T1060 | 1.98% | Utilities | US |
| 20 | American Water Works Co Inc | AWK | 1.97% | Utilities | US |
| 21 | CenterPoint Energy Inc | CNP | 1.96% | Utilities | US |
| 22 | Eversource Energy | ES | 1.91% | Utilities | US |
| 23 | FirstEnergy Corp | FE | 1.81% | Utilities | US |
| 24 | NRG Energy Inc | NRG | 1.73% | Utilities | US |
| 25 | Edison International | EIX | 1.62% | Utilities | US |
| 26 | Cahya Mata Sarawak Bhd | CMS | 1.58% | Materials | MY |
| 27 | NiSource Inc | NI | 1.50% | Utilities | US |
| 28 | Evergy Inc | EVRG | 1.44% | Utilities | US |
| 29 | Alliant Energy Corp | LNT | 1.31% | Utilities | US |
| 30 | Pinnacle West Capital Corp | PNW | 0.918% | Utilities | US |
| 31 | AES Corp/The | AES | 0.824% | Utilities | US |
| 32 | USD CASH | 0.271% | Cash and/or Derivatives | US | |
| 33 | BLK ICS USD LIQ AGENCY DIS | IE00B50QMP13 | 0.0251% | Cash and/or Derivatives | IE |
| 34 | CASH COLLATERAL USD HSBFT | 0.0236% | Cash and/or Derivatives | US | |
| 35 | GBP CASH | 0.00783% | Cash and/or Derivatives | GB | |
| 36 | EUR CASH | 0.00045% | Cash and/or Derivatives | European Union |