2B7A.DE iShares S&P 500 Utilities Sector UCITS ETF | IE00B4KBBD01
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Utilities 99.73%
Industry Distribution
Utilities - Regulated Electric 77.83%
Utilities - Independent Power Producers 11.32%
Utilities - Diversified 5.12%
Utilities - Regulated Gas 3.65%
Utilities - Regulated Water 1.81%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NEE | NextEra Energy, Inc. | Utilities | Utilities - Regulated Electric | 164,61 Mrd. € | 12.86% | 22.79 | 20.40 | CY +22.35% CQ +14.60% NY +3.02% NQ -17.29% | CY +8.84% CQ +8.84% NY +9.02% NQ -47.09% |
| SO | Southern Company (The) | Utilities | Utilities - Regulated Electric | 96,38 Mrd. € | 7.60% | 24.87 | 19.78 | CY +5.16% CQ +4.26% NY +5.44% NQ +19.12% | CY +6.38% CQ +9.91% NY +7.49% NQ +62.55% |
| DUK | Duke Energy Corporation (Holdin | Utilities | Utilities - Regulated Electric | 89,45 Mrd. € | 6.91% | 20.08 | 18.21 | CY +4.44% CQ +2.31% NY +4.78% NQ +16.80% | CY +6.24% CQ +4.61% NY +6.93% NQ +42.65% |
| CEG | Constellation Energy Corporatio | Utilities | Utilities - Independent Power Producers | 86,13 Mrd. € | 5.68% | 23.82 | 20.20 | CY +35.76% CQ +32.09% NY +2.71% NQ +20.18% | CY +24.87% CQ +27.37% NY +15.85% NQ +53.60% |
| AEP | American Electric Power Company | Utilities | Utilities - Regulated Electric | 64,83 Mrd. € | 5.16% | 20.05 | 19.76 | CY +7.56% CQ +4.71% NY +6.01% NQ +23.01% | CY +6.48% CQ +4.07% NY +7.91% NQ +28.64% |
| SRE | DBA Sempra | Utilities | Utilities - Diversified | 53,43 Mrd. € | 4.38% | 31.63 | 16.79 | CY +1.73% CQ +4.61% NY -0.41% NQ +2.07% | CY +9.03% CQ +18.66% NY +8.28% NQ -5.10% |
| D | Dominion Energy, Inc. | Utilities | Utilities - Regulated Electric | 54,97 Mrd. € | 4.33% | 20.97 | 18.63 | CY +10.53% CQ +6.16% NY +5.24% NQ +25.86% | CY +4.86% CQ -8.27% NY +6.40% NQ +74.14% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 47,56 Mrd. € | 3.69% | 29.50 | 22.83 | CY +7.82% CQ +7.81% NY +9.48% NQ +19.72% | CY +12.61% CQ -3.61% NY +15.34% NQ +68.56% |
| VST | Vistra Corp. | Utilities | Utilities - Independent Power Producers | 48,43 Mrd. € | 3.55% | 27.32 | 15.12 | CY +31.23% CQ +35.26% NY +8.53% NQ +24.40% | CY +356.21% CQ +164.38% NY +13.34% NQ +10.07% |
| XEL | Xcel Energy Inc. | Utilities | Utilities - Regulated Electric | 44,82 Mrd. € | 3.49% | 23.54 | 18.02 | CY +8.33% CQ +8.09% NY +8.94% NQ +26.92% | CY +8.21% CQ +4.77% NY +10.23% NQ +76.21% |