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Uložené pozice – iShares MSCI World Utilities Sector Advanced UCITS ETF
ISIN IE000A89Y2G770 uložených položekData k 13. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY | NEE | Utilities | United States | 12,75% |
| 2 | IBERDROLA | IBE | Utilities | Spain | 10,03% |
| 3 | NATIONAL GRID PLC | NG. | Utilities | United Kingdom | 7,45% |
| 4 | EXELON CORP | EXC | Utilities | United States | 4,97% |
| 5 | SSE PLC | SSE | Utilities | United Kingdom | 4,95% |
| 6 | ENEL | ENEL | Utilities | Italy | 4,27% |
| 7 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | Utilities | United States | 4,21% |
| 8 | EVERSOURCE ENERGY | ES | Utilities | United States | 3,62% |
| 9 | NISOURCE | NI | Utilities | United States | 3,46% |
| 10 | EDP ENERGIAS DE PORTUGAL | EDP | Utilities | Portugal | 3,25% |
| 11 | ENDESA SA | ELE | Utilities | Spain | 3,13% |
| 12 | NATURGY ENERGY GROUP SA | NTGY | Utilities | Spain | 3,06% |
| 13 | TERNA RETE ELETTRICA NAZIONALE | TRN | Utilities | Italy | 2,91% |
| 14 | CMS ENERGY | CMS | Utilities | United States | 2,87% |
| 15 | ENTERGY CORP | ETR | Utilities | United States | 2,73% |
| 16 | ORSTED A/S | ORSTED | Utilities | Denmark | 2,59% |
| 17 | ITALGAS | IG | Utilities | Italy | 1,98% |
| 18 | ACCIONA | ANA | Utilities | Spain | 1,96% |
| 19 | APA GROUP UNITS | APA | Utilities | Australia | 1,87% |
| 20 | CONSTELLATION ENERGY CORP | CEG | Utilities | United States | 1,61% |
| 21 | BROOKFIELD RENEWABLE SUBORDINATE V | BEPC | Utilities | Canada | 1,42% |
| 22 | REDEIA CORPORACION SA | RED | Utilities | Spain | 1,20% |
| 23 | MERIDIAN ENERGY LTD | MEL | Utilities | New Zealand | 0,96% |
| 24 | SEMPRA | SRE | Utilities | United States | 0,94% |
| 25 | ENGIE SA | ENGI | Utilities | France | 0,82% |
| 26 | ELIA GROUP SA | ELI | Utilities | Belgium | 0,81% |
| 27 | E.ON N | EOAN | Utilities | Germany | 0,75% |
| 28 | VERBUND AG | VER | Utilities | Austria | 0,71% |
| 29 | CONSOLIDATED EDISON | ED | Utilities | United States | 0,69% |
| 30 | FORTIS | FTS | Utilities | Canada | 0,58% |
| 31 | REDEIA CORPORACION SA | RED | Utilities | Spain | 0,53% |
| 32 | PG&E CORP | PCG | Utilities | United States | 0,51% |
| 33 | ATMOS ENERGY | ATO | Utilities | United States | 0,47% |
| 34 | AMERICAN WATER WORKS | AWK | Utilities | United States | 0,45% |
| 35 | NRG ENERGY INC | NRG | Utilities | United States | 0,38% |
| 36 | BLK ICS EUR LIQ FUND AGEN ACC T0 | ICSEAGD | Cash and/or Derivatives | Ireland | 0,38% |
| 37 | EDISON INTERNATIONAL | EIX | Utilities | United States | 0,37% |
| 38 | VEOLIA ENVIRON. SA | VIE | Utilities | France | 0,37% |
| 39 | FORTUM | FORTUM | Utilities | Finland | 0,33% |
| 40 | SEVERN TRENT PLC | SVT | Utilities | United Kingdom | 0,27% |
| 41 | HONG KONG AND CHINA GAS LTD | 3 | Utilities | Hong Kong | 0,25% |
| 42 | UNITED UTILITIES GROUP PLC | UU. | Utilities | United Kingdom | 0,25% |
| 43 | CONTACT ENERGY LTD | CEN | Utilities | New Zealand | 0,25% |
| 44 | SNAM | SRG | Utilities | Italy | 0,24% |
| 45 | CHEUNG KONG INFRASTRUCTURE HOLDING | 1038 | Utilities | Hong Kong | 0,24% |
| 46 | TOKYO GAS LTD | 9531 | Utilities | Japan | 0,24% |
| 47 | ALTAGAS | ALA | Utilities | Canada | 0,23% |
| 48 | HYDRO ONE | H | Utilities | Canada | 0,23% |
| 49 | OSAKA GAS | 9532 | Utilities | Japan | 0,22% |
| 50 | ENLIGHT RENEWABLE ENERGY | ENLT | Utilities | Israel | 0,22% |
| 51 | BKW N AG | BKW | Utilities | Switzerland | 0,21% |
| 52 | CENTRICA PLC | CNA | Utilities | United Kingdom | 0,21% |
| 53 | USD CASH | USD | Cash and/or Derivatives | United States | 0,21% |
| 54 | OPC ENERGY LTD | OPCE | Utilities | Israel | 0,20% |
| 55 | EDP RENEWABLES SA | EDPR | Utilities | Portugal | 0,20% |
| 56 | CANADIAN UTILITIES LTD CLASS A | CU | Utilities | Canada | 0,19% |
| 57 | GBP CASH | GBP | Cash and/or Derivatives | United Kingdom | 0,05% |
| 58 | DKK CASH | DKK | Cash and/or Derivatives | Denmark | 0,02% |
| 59 | CAD CASH | CAD | Cash and/or Derivatives | Canada | 0,02% |
| 60 | CASH COLLATERAL EUR CITFT | CITFT | Cash and/or Derivatives | European Union | 0,02% |
| 61 | SGD CASH | SGD | Cash and/or Derivatives | Singapore | 0,01% |
| 62 | HKD CASH | HKD | Cash and/or Derivatives | Hong Kong | 0,01% |
| 63 | JPY CASH | JPY | Cash and/or Derivatives | Japan | 0,01% |
| 64 | CASH COLLATERAL USD MLISW CFD | MLISW | Cash and/or Derivatives | United States | 0,01% |
| 65 | ILS CASH | ILS | Cash and/or Derivatives | Israel | 0,00% |
| 66 | NZD CASH | NZD | Cash and/or Derivatives | New Zealand | 0,00% |
| 67 | AUD CASH | AUD | Cash and/or Derivatives | Australia | 0,00% |
| 68 | CHF CASH | CHF | Cash and/or Derivatives | Switzerland | 0,00% |
| 69 | STOXX 600 UTIL DEC 26 | GPZ6 | Cash and/or Derivatives | European Union | 0,00% |
| 70 | EUR CASH | EUR | Cash and/or Derivatives | European Union | -0,34% |
iShares publikuje váhy zaokrouhlené. Hodnota 0,00 % může znamenat velmi malou, ale nenulovou pozici. Zejména u rozsáhlých dluhopisových ETF nemusí součet zveřejněných zaokrouhlených vah dosahovat přesně 100 %.
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