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ISINIE00B4KBBD01
Stock Name/CompanyiShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolIUSU (GBX) - LSE
IUUS (USD) - LSE
IUSU.LS (GBX) - CXE
IUUS.LS (USD) - CXE
IUSU.L (GBP) - LSE
IUUS.L (GBP) - LSE

Historic portfolio holdings of IUUS.L

IE00B4KBBD01 analysis

IE00B4KBBD01 ETF holdings on 2025-12-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,222,041 NEE holding increased by 1063929.5%USD 101,905,999NEE value increased by 71316167.5%USD 83.39NEE unit share price decreased by -1.56-1.8%
SO (Southern Company) 652,888 SO holding increased by 568889.5%USD 57,016,709SO value increased by 45806298.7%USD 87.33SO unit share price decreased by -0.65000000000001-0.7%
DUK (Duke Energy Corporation) 461,543 DUK holding increased by 402229.5%USD 54,448,228DUK value increased by 44711318.9%USD 117.97DUK unit share price decreased by -0.65000000000001-0.5%
VST (Vistra Energy Corp) 189,100 VST holding increased by 165109.6%USD 33,294,837VST value increased by 366976312.4%USD 176.07VST unit share price increased by 4.422.6%
D (Dominion Energy Inc) 506,692 D holding increased by 442529.6%USD 30,320,449D value increased by 25601769.2%USD 59.84D unit share price decreased by -0.19-0.3%
XEL (Xcel Energy Inc) 351,161 XEL holding increased by 306809.6%USD 27,309,791XEL value increased by 21872858.7%USD 77.77XEL unit share price decreased by -0.62-0.8%
EXC (Exelon Corporation) 599,640 EXC holding increased by 523909.6%USD 26,330,192EXC value increased by 19556778.0%USD 43.91EXC unit share price decreased by -0.63-1.4%
ETR (Entergy Corporation) 265,065 ETR holding increased by 231669.6%USD 25,038,040ETR value increased by 22414789.8%USD 94.46ETR unit share price increased by 0.220.2%
ED (Consolidated Edison Inc) 214,197 ED holding increased by 187469.6%USD 20,610,035ED value increased by 17587869.3%USD 96.22ED unit share price decreased by -0.23-0.2%
WEC (WEC Energy Group Inc) 191,141 WEC holding increased by 167189.6%USD 20,314,465WEC value increased by 16006218.6%USD 106.28WEC unit share price decreased by -1.01-0.9%
NRG (NRG Energy Inc.) 114,903 NRG holding increased by 100629.6%USD 19,459,972NRG value increased by 197563811.3%USD 169.36NRG unit share price increased by 2.591.6%
ATO (Atmos Energy Corporation) 95,345 ATO holding increased by 83469.6%USD 16,299,228ATO value increased by 14093499.5%USD 170.95ATO unit share price decreased by -0.20000000000002-0.1%
DTE (DTE Energy Company) 123,282 DTE holding increased by 107909.6%USD 16,292,949DTE value increased by 13112648.8%USD 132.16DTE unit share price decreased by -1.02-0.8%
AEE (Ameren Corp) 160,613 AEE holding increased by 140669.6%USD 16,197,821AEE value increased by 13276978.9%USD 100.85AEE unit share price decreased by -0.62-0.6%
PPL (PPL Corporation) 439,327 PPL holding increased by 385329.6%USD 15,007,410PPL value increased by 10557367.6%USD 34.16PPL unit share price decreased by -0.65000000000001-1.9%
CNP (CenterPoint Energy Inc) 387,881 CNP holding increased by 340349.6%USD 14,948,934CNP value increased by 136828610.1%USD 38.54CNP unit share price increased by 0.160.4%
AWK (American Water Works) 115,919 AWK holding increased by 101669.6%USD 14,945,437AWK value increased by 10949677.9%USD 128.93AWK unit share price decreased by -2.04-1.6%
ES (Eversource Energy) 220,491 ES holding increased by 193449.6%USD 14,786,126ES value increased by 151645811.4%USD 67.06ES unit share price increased by 1.091.7%
FE (FirstEnergy Corporation) 308,738 FE holding increased by 270929.6%USD 13,936,433FE value increased by 11975849.4%USD 45.14FE unit share price decreased by -0.089999999999996-0.2%
CMS (CMS Energy Corporation) 177,884 CMS holding increased by 156269.6%USD 12,754,283CMS value increased by 10408788.9%USD 71.7CMS unit share price decreased by -0.48999999999999-0.7%
NI (NiSource Inc) 279,804 NI holding increased by 245969.6%USD 11,720,990NI value increased by 10328799.7%USD 41.89NI unit share price increased by 0.0099999999999980.0%
EVRG (Evergy, Inc. Common Stock) 136,803 EVRG holding increased by 120389.6%USD 10,097,429EVRG value increased by 8286378.9%USD 73.81EVRG unit share price decreased by -0.48-0.6%
LNT (Alliant Energy Corp) 152,746 LNT holding increased by 134429.6%USD 10,036,940LNT value increased by 7899408.5%USD 65.71LNT unit share price decreased by -0.67-1.0%
PNW (Pinnacle West Capital Corp) 71,167 PNW holding increased by 63189.7%USD 6,268,389PNW value increased by 5214719.1%USD 88.08PNW unit share price decreased by -0.54000000000001-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE00B4KBBD01 ETF holdings on 2025-12-03 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,115,649 NEE holding increased by 204601.9%USD 94,774,383NEE value increased by 21432972.3%USD 84.95NEE unit share price increased by 0.370.4%
SO (Southern Company) 596,000 SO holding increased by 109401.9%USD 52,436,080SO value increased by 3423380.7%USD 87.98SO unit share price decreased by -1.06-1.2%
DUK (Duke Energy Corporation) 421,321 DUK holding increased by 77351.9%USD 49,977,097DUK value increased by 4749891.0%USD 118.62DUK unit share price decreased by -1.07-0.9%
VST (Vistra Energy Corp) 172,590 VST holding increased by 31751.9%USD 29,625,074VST value increased by 3925161.3%USD 171.65VST unit share price decreased by -0.90000000000001-0.5%
D (Dominion Energy Inc) 462,440 D holding increased by 85101.9%USD 27,760,273D value increased by 3655971.3%USD 60.03D unit share price decreased by -0.32-0.5%
XEL (Xcel Energy Inc) 320,481 XEL holding increased by 59001.9%USD 25,122,506XEL value increased by 2580241.0%USD 78.39XEL unit share price decreased by -0.65000000000001-0.8%
EXC (Exelon Corporation) 547,250 EXC holding increased by 100701.9%USD 24,374,515EXC value increased by 2014150.8%USD 44.54EXC unit share price decreased by -0.46-1.0%
ETR (Entergy Corporation) 241,899 ETR holding increased by 44551.9%USD 22,796,562ETR value increased by 7213933.3%USD 94.24ETR unit share price increased by 1.271.4%
ED (Consolidated Edison Inc) 195,451 ED holding increased by 36051.9%USD 18,851,249ED value increased by 2671271.4%USD 96.45ED unit share price decreased by -0.42-0.4%
WEC (WEC Energy Group Inc) 174,423 WEC holding increased by 32151.9%USD 18,713,844WEC value increased by 2079711.1%USD 107.29WEC unit share price decreased by -0.8-0.7%
NRG (NRG Energy Inc.) 104,841 NRG holding increased by 19351.9%USD 17,484,334NRG value increased by 5995183.6%USD 166.77NRG unit share price increased by 2.691.6%
DTE (DTE Energy Company) 112,492 DTE holding increased by 20751.9%USD 14,981,685DTE value increased by 4563293.1%USD 133.18DTE unit share price increased by 1.631.2%
ATO (Atmos Energy Corporation) 86,999 ATO holding increased by 16051.9%USD 14,889,879ATO value increased by 3660672.5%USD 171.15ATO unit share price increased by 1.070.6%
AEE (Ameren Corp) 146,547 AEE holding increased by 27051.9%USD 14,870,124AEE value increased by 2687231.8%USD 101.47AEE unit share price decreased by -0.0400000000000060.0%
PPL (PPL Corporation) 400,795 PPL holding increased by 74101.9%USD 13,951,674PPL value increased by 966540.7%USD 34.81PPL unit share price decreased by -0.41-1.2%
AWK (American Water Works) 105,753 AWK holding increased by 19551.9%USD 13,850,470AWK value increased by 2788812.1%USD 130.97AWK unit share price increased by 0.220.2%
CNP (CenterPoint Energy Inc) 353,847 CNP holding increased by 65451.9%USD 13,580,648CNP value increased by 2616162.0%USD 38.38CNP unit share price increased by 0.0300000000000010.1%
ES (Eversource Energy) 201,147 ES holding increased by 37201.9%USD 13,269,668ES value increased by 1782841.4%USD 65.97ES unit share price decreased by -0.34-0.5%
FE (FirstEnergy Corporation) 281,646 FE holding increased by 52101.9%USD 12,738,849FE value increased by 1167810.9%USD 45.23FE unit share price decreased by -0.43-0.9%
CMS (CMS Energy Corporation) 162,258 CMS holding increased by 30051.9%USD 11,713,405CMS value increased by 1452671.3%USD 72.19CMS unit share price decreased by -0.45-0.6%
NI (NiSource Inc) 255,208 NI holding increased by 47301.9%USD 10,688,111NI value increased by 1029111.0%USD 41.88NI unit share price decreased by -0.38-0.9%
EVRG (Evergy, Inc. Common Stock) 124,765 EVRG holding increased by 23151.9%USD 9,268,792EVRG value increased by 1425931.6%USD 74.29EVRG unit share price decreased by -0.23999999999999-0.3%
LNT (Alliant Energy Corp) 139,304 LNT holding increased by 25851.9%USD 9,247,000LNT value increased by 1510851.7%USD 66.38LNT unit share price decreased by -0.15000000000001-0.2%
PNW (Pinnacle West Capital Corp) 64,849 PNW holding increased by 12151.9%USD 5,746,918PNW value increased by 1127642.0%USD 88.62PNW unit share price increased by 0.0799999999999980.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00B4KBBD01 ETF holdings on 2025-12-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,095,189 NEE holding increased by 122761.1%USD 92,631,086NEE value increased by 9625011.0%USD 84.58NEE unit share price decreased by -0.070000000000007-0.1%
SO (Southern Company) 585,060 SO holding increased by 65641.1%USD 52,093,742SO value increased by 6018131.2%USD 89.04SO unit share price increased by 0.0300000000000010.0%
DUK (Duke Energy Corporation) 413,586 DUK holding increased by 46411.1%USD 49,502,108DUK value increased by 1219990.2%USD 119.69DUK unit share price decreased by -1.06-0.9%
VST (Vistra Energy Corp) 169,415 VST holding increased by 19051.1%USD 29,232,558VST value increased by 1461220.5%USD 172.55VST unit share price decreased by -1.09-0.6%
D (Dominion Energy Inc) 453,930 D holding increased by 51061.1%USD 27,394,676D value increased by 1061770.4%USD 60.35D unit share price decreased by -0.45-0.7%
XEL (Xcel Energy Inc) 314,581 XEL holding increased by 35401.1%USD 24,864,482XEL value increased by 651830.3%USD 79.04XEL unit share price decreased by -0.69-0.9%
EXC (Exelon Corporation) 537,180 EXC holding increased by 60421.1%USD 24,173,100EXC value decreased by -94595-0.4%USD 45EXC unit share price decreased by -0.69-1.5%
ETR (Entergy Corporation) 237,444 ETR holding increased by 26731.1%USD 22,075,169ETR value decreased by -131820-0.6%USD 92.97ETR unit share price decreased by -1.62-1.7%
ED (Consolidated Edison Inc) 191,846 ED holding increased by 21631.1%USD 18,584,122ED value increased by 179500.1%USD 96.87ED unit share price decreased by -1.01-1.0%
WEC (WEC Energy Group Inc) 171,208 WEC holding increased by 19291.1%USD 18,505,873WEC value decreased by -30930.0%USD 108.09WEC unit share price decreased by -1.25-1.1%
NRG (NRG Energy Inc.) 102,906 NRG holding increased by 11611.1%USD 16,884,816NRG value increased by 297390.2%USD 164.08NRG unit share price decreased by -1.58-1.0%
AEE (Ameren Corp) 143,842 AEE holding increased by 16231.1%USD 14,601,401AEE value decreased by -47156-0.3%USD 101.51AEE unit share price decreased by -1.49-1.4%
DTE (DTE Energy Company) 110,417 DTE holding increased by 12451.1%USD 14,525,356DTE value decreased by -23996-0.2%USD 131.55DTE unit share price decreased by -1.72-1.3%
ATO (Atmos Energy Corporation) 85,394 ATO holding increased by 9631.1%USD 14,523,812ATO value increased by 253210.2%USD 170.08ATO unit share price decreased by -1.64-1.0%
PPL (PPL Corporation) 393,385 PPL holding increased by 44461.1%USD 13,855,020PPL value decreased by -68996-0.5%USD 35.22PPL unit share price decreased by -0.58-1.6%
AWK (American Water Works) 103,798 AWK holding increased by 11731.1%USD 13,571,589AWK value increased by 1277140.9%USD 130.75AWK unit share price decreased by -0.25-0.2%
CNP (CenterPoint Energy Inc) 347,302 CNP holding increased by 39271.1%USD 13,319,032CNP value decreased by -117232-0.9%USD 38.35CNP unit share price decreased by -0.78-2.0%
ES (Eversource Energy) 197,427 ES holding increased by 22321.1%USD 13,091,384ES value increased by 1011570.8%USD 66.31ES unit share price decreased by -0.23999999999999-0.4%
FE (FirstEnergy Corporation) 276,436 FE holding increased by 31261.1%USD 12,622,068FE value decreased by -67715-0.5%USD 45.66FE unit share price decreased by -0.77-1.7%
CMS (CMS Energy Corporation) 159,253 CMS holding increased by 18031.1%USD 11,568,138CMS value increased by 490960.4%USD 72.64CMS unit share price decreased by -0.52-0.7%
NI (NiSource Inc) 250,478 NI holding increased by 28381.1%USD 10,585,200NI value decreased by -63320-0.6%USD 42.26NI unit share price decreased by -0.74-1.7%
EVRG (Evergy, Inc. Common Stock) 122,450 EVRG holding increased by 13891.1%USD 9,126,199EVRG value decreased by -16328-0.2%USD 74.53EVRG unit share price decreased by -0.98999999999999-1.3%
LNT (Alliant Energy Corp) 136,719 LNT holding increased by 15511.1%USD 9,095,915LNT value decreased by -41442-0.5%USD 66.53LNT unit share price decreased by -1.07-1.6%
PNW (Pinnacle West Capital Corp) 63,634 PNW holding increased by 7291.2%USD 5,634,154PNW value increased by 154790.3%USD 88.54PNW unit share price decreased by -0.77999999999999-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00B4KBBD01 ETF holdings on 2025-12-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,082,913 USD 91,668,585NEE value decreased by -1775978-1.9%USD 84.65NEE unit share price decreased by -1.64-1.9%
SO (Southern Company) 578,496 USD 51,491,929SO value decreased by -1220627-2.3%USD 89.01SO unit share price decreased by -2.11-2.3%
DUK (Duke Energy Corporation) 408,945 USD 49,380,109DUK value decreased by -1304534-2.6%USD 120.75DUK unit share price decreased by -3.19-2.6%
VST (Vistra Energy Corp) 167,510 USD 29,086,436VST value decreased by -874403-2.9%USD 173.64VST unit share price decreased by -5.22-2.9%
D (Dominion Energy Inc) 448,824 USD 27,288,499D value decreased by -884183-3.1%USD 60.8D unit share price decreased by -1.97-3.1%
XEL (Xcel Energy Inc) 311,041 USD 24,799,299XEL value decreased by -740278-2.9%USD 79.73XEL unit share price decreased by -2.38-2.9%
EXC (Exelon Corporation) 531,138 USD 24,267,695EXC value decreased by -759528-3.0%USD 45.69EXC unit share price decreased by -1.43-3.0%
ETR (Entergy Corporation) 234,771 USD 22,206,989ETR value decreased by -687879-3.0%USD 94.59ETR unit share price decreased by -2.93-3.0%
ED (Consolidated Edison Inc) 189,683 USD 18,566,172ED value decreased by -470414-2.5%USD 97.88ED unit share price decreased by -2.48-2.5%
WEC (WEC Energy Group Inc) 169,279 USD 18,508,966WEC value decreased by -462132-2.4%USD 109.34WEC unit share price decreased by -2.73-2.4%
NRG (NRG Energy Inc.) 101,745 USD 16,855,077NRG value decreased by -389683-2.3%USD 165.66NRG unit share price decreased by -3.83-2.3%
AEE (Ameren Corp) 142,219 USD 14,648,557AEE value decreased by -476434-3.1%USD 103AEE unit share price decreased by -3.35-3.1%
DTE (DTE Energy Company) 109,172 USD 14,549,352DTE value decreased by -410487-2.7%USD 133.27DTE unit share price decreased by -3.76-2.7%
ATO (Atmos Energy Corporation) 84,431 USD 14,498,491ATO value decreased by -392604-2.6%USD 171.72ATO unit share price decreased by -4.65-2.6%
PPL (PPL Corporation) 388,939 USD 13,924,016PPL value decreased by -427833-3.0%USD 35.8PPL unit share price decreased by -1.1-3.0%
AWK (American Water Works) 102,625 USD 13,443,875AWK value increased by 954410.7%USD 131AWK unit share price increased by 0.930000000000010.7%
CNP (CenterPoint Energy Inc) 343,375 USD 13,436,264CNP value decreased by -291869-2.1%USD 39.13CNP unit share price decreased by -0.84999999999999-2.1%
ES (Eversource Energy) 195,195 USD 12,990,227ES value decreased by -122973-0.9%USD 66.55ES unit share price decreased by -0.63000000000001-0.9%
FE (FirstEnergy Corporation) 273,310 USD 12,689,783FE value decreased by -352570-2.7%USD 46.43FE unit share price decreased by -1.29-2.7%
CMS (CMS Energy Corporation) 157,450 USD 11,519,042CMS value decreased by -358986-3.0%USD 73.16CMS unit share price decreased by -2.28-3.0%
NI (NiSource Inc) 247,640 USD 10,648,520NI value decreased by -279833-2.6%USD 43NI unit share price decreased by -1.13-2.6%
EVRG (Evergy, Inc. Common Stock) 121,061 USD 9,142,527EVRG value decreased by -257860-2.7%USD 75.52EVRG unit share price decreased by -2.13-2.7%
LNT (Alliant Energy Corp) 135,168 USD 9,137,357LNT value decreased by -252764-2.7%USD 67.6LNT unit share price decreased by -1.87-2.7%
PNW (Pinnacle West Capital Corp) 62,905 USD 5,618,675PNW value decreased by -96873-1.7%USD 89.32PNW unit share price decreased by -1.54-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE00B4KBBD01 ETF holdings on 2025-11-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,082,913 USD 93,444,563NEE value increased by 8121850.9%USD 86.29NEE unit share price increased by 0.750.9%
SO (Southern Company) 578,496 USD 52,712,556SO value increased by 5090771.0%USD 91.12SO unit share price increased by 0.880000000000011.0%
DUK (Duke Energy Corporation) 408,945 USD 50,684,643DUK value increased by 2085620.4%USD 123.94DUK unit share price increased by 0.509999999999990.4%
VST (Vistra Energy Corp) 167,510 USD 29,960,839VST value increased by 3450711.2%USD 178.86VST unit share price increased by 2.061.2%
D (Dominion Energy Inc) 448,824 USD 28,172,682D value increased by 1032290.4%USD 62.77D unit share price increased by 0.230.4%
XEL (Xcel Energy Inc) 311,041 USD 25,539,577XEL value increased by 2674961.1%USD 82.11XEL unit share price increased by 0.861.1%
EXC (Exelon Corporation) 531,138 USD 25,027,223EXC value increased by 2921261.2%USD 47.12EXC unit share price increased by 0.551.2%
ETR (Entergy Corporation) 234,771 USD 22,894,868ETR value increased by 2277281.0%USD 97.52ETR unit share price increased by 0.971.0%
ED (Consolidated Edison Inc) 189,683 USD 19,036,586ED value increased by 417300.2%USD 100.36ED unit share price increased by 0.220.2%
WEC (WEC Energy Group Inc) 169,279 USD 18,971,098WEC value decreased by -28777-0.2%USD 112.07WEC unit share price decreased by -0.17-0.2%
NRG (NRG Energy Inc.) 101,745 USD 17,244,760NRG value increased by 966580.6%USD 169.49NRG unit share price increased by 0.950000000000020.6%
AEE (Ameren Corp) 142,219 USD 15,124,991AEE value increased by 469330.3%USD 106.35AEE unit share price increased by 0.330.3%
DTE (DTE Energy Company) 109,172 USD 14,959,839DTE value increased by 272930.2%USD 137.03DTE unit share price increased by 0.250.2%
ATO (Atmos Energy Corporation) 84,431 USD 14,891,095ATO value increased by 531910.4%USD 176.37ATO unit share price increased by 0.630.4%
PPL (PPL Corporation) 388,939 USD 14,351,849PPL value increased by 738980.5%USD 36.9PPL unit share price increased by 0.190.5%
CNP (CenterPoint Energy Inc) 343,375 USD 13,728,133CNP value increased by 103020.1%USD 39.98CNP unit share price increased by 0.0299999999999940.1%
AWK (American Water Works) 102,625 USD 13,348,434AWK value increased by 225780.2%USD 130.07AWK unit share price increased by 0.220.2%
ES (Eversource Energy) 195,195 USD 13,113,200ES value increased by 936930.7%USD 67.18ES unit share price increased by 0.480.7%
FE (FirstEnergy Corporation) 273,310 USD 13,042,353FE value increased by 983910.8%USD 47.72FE unit share price increased by 0.360.8%
CMS (CMS Energy Corporation) 157,450 USD 11,878,028CMS value increased by 267660.2%USD 75.44CMS unit share price increased by 0.170.2%
NI (NiSource Inc) 247,640 USD 10,928,353NI value increased by 916270.8%USD 44.13NI unit share price increased by 0.370.8%
EVRG (Evergy, Inc. Common Stock) 121,061 USD 9,400,387EVRG value increased by 653730.7%USD 77.65EVRG unit share price increased by 0.540000000000010.7%
LNT (Alliant Energy Corp) 135,168 USD 9,390,121LNT value increased by 391990.4%USD 69.47LNT unit share price increased by 0.289999999999990.4%
PNW (Pinnacle West Capital Corp) 62,905 USD 5,715,548PNW value increased by 169840.3%USD 90.86PNW unit share price increased by 0.270.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00B4KBBD01 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,082,913 USD 92,632,378USD 85.54
SO (Southern Company) 578,496 USD 52,203,479USD 90.24
DUK (Duke Energy Corporation) 408,945 USD 50,476,081USD 123.43
VST (Vistra Energy Corp) 167,510 USD 29,615,768USD 176.8
D (Dominion Energy Inc) 448,824 USD 28,069,453USD 62.54
XEL (Xcel Energy Inc) 311,041 USD 25,272,081USD 81.25
EXC (Exelon Corporation) 531,138 USD 24,735,097USD 46.57
ETR (Entergy Corporation) 234,771 USD 22,667,140USD 96.55
WEC (WEC Energy Group Inc) 169,279 USD 18,999,875USD 112.24
ED (Consolidated Edison Inc) 189,683 USD 18,994,856USD 100.14
NRG (NRG Energy Inc.) 101,745 USD 17,148,102USD 168.54
AEE (Ameren Corp) 142,219 USD 15,078,058USD 106.02
DTE (DTE Energy Company) 109,172 USD 14,932,546USD 136.78
ATO (Atmos Energy Corporation) 84,431 USD 14,837,904USD 175.74
PPL (PPL Corporation) 388,939 USD 14,277,951USD 36.71
CNP (CenterPoint Energy Inc) 343,375 USD 13,717,831USD 39.95
AWK (American Water Works) 102,625 USD 13,325,856USD 129.85
ES (Eversource Energy) 195,195 USD 13,019,507USD 66.7
FE (FirstEnergy Corporation) 273,310 USD 12,943,962USD 47.36
CMS (CMS Energy Corporation) 157,450 USD 11,851,262USD 75.27
NI (NiSource Inc) 247,640 USD 10,836,726USD 43.76
LNT (Alliant Energy Corp) 135,168 USD 9,350,922USD 69.18
EVRG (Evergy, Inc. Common Stock) 121,061 USD 9,335,014USD 77.11
PNW (Pinnacle West Capital Corp) 62,905 USD 5,698,564USD 90.59
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B4KBBD01 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,082,913 NEE holding increased by 163681.5%USD 92,632,378NEE value increased by 21573662.4%USD 85.54NEE unit share price increased by 0.710000000000010.8%
SO (Southern Company) 578,496 SO holding increased by 87521.5%USD 52,203,479SO value increased by 13310372.6%USD 90.24SO unit share price increased by 0.949999999999991.1%
DUK (Duke Energy Corporation) 408,945 DUK holding increased by 61881.5%USD 50,476,081DUK value increased by 13679202.8%USD 123.43DUK unit share price increased by 1.51.2%
VST (Vistra Energy Corp) 167,510 VST holding increased by 25401.5%USD 29,615,768VST value increased by 14322935.1%USD 176.8VST unit share price increased by 5.963.5%
D (Dominion Energy Inc) 448,824 D holding increased by 68081.5%USD 28,069,453D value increased by 8677883.2%USD 62.54D unit share price increased by 11.6%
XEL (Xcel Energy Inc) 311,041 XEL holding increased by 47201.5%USD 25,272,081XEL value increased by 6469362.6%USD 81.25XEL unit share price increased by 0.861.1%
EXC (Exelon Corporation) 531,138 EXC holding increased by 80561.5%USD 24,735,097EXC value increased by 7884033.3%USD 46.57EXC unit share price increased by 0.791.7%
ETR (Entergy Corporation) 234,771 ETR holding increased by 35641.5%USD 22,667,140ETR value increased by 6400492.9%USD 96.55ETR unit share price increased by 1.281.3%
WEC (WEC Energy Group Inc) 169,279 WEC holding increased by 25721.5%USD 18,999,875WEC value increased by 4587222.5%USD 112.24WEC unit share price increased by 1.020.9%
ED (Consolidated Edison Inc) 189,683 ED holding increased by 28841.5%USD 18,994,856ED value increased by 5297752.9%USD 100.14ED unit share price increased by 1.291.3%
NRG (NRG Energy Inc.) 101,745 NRG holding increased by 15481.5%USD 17,148,102NRG value increased by 7348314.5%USD 168.54NRG unit share price increased by 4.732.9%
AEE (Ameren Corp) 142,219 AEE holding increased by 21641.5%USD 15,078,058AEE value increased by 3834872.6%USD 106.02AEE unit share price increased by 1.11.0%
DTE (DTE Energy Company) 109,172 DTE holding increased by 16601.5%USD 14,932,546DTE value increased by 3033882.1%USD 136.78DTE unit share price increased by 0.710000000000010.5%
ATO (Atmos Energy Corporation) 84,431 ATO holding increased by 12841.5%USD 14,837,904ATO value increased by 4252033.0%USD 175.74ATO unit share price increased by 2.41.4%
PPL (PPL Corporation) 388,939 PPL holding increased by 59281.5%USD 14,277,951PPL value increased by 3325202.4%USD 36.71PPL unit share price increased by 0.30.8%
CNP (CenterPoint Energy Inc) 343,375 CNP holding increased by 52361.5%USD 13,717,831CNP value increased by 3917732.9%USD 39.95CNP unit share price increased by 0.540000000000011.4%
AWK (American Water Works) 102,625 AWK holding increased by 15641.5%USD 13,325,856AWK value increased by 1485121.1%USD 129.85AWK unit share price decreased by -0.53999999999999-0.4%
ES (Eversource Energy) 195,195 ES holding increased by 29761.5%USD 13,019,507ES value increased by 3445862.7%USD 66.7ES unit share price increased by 0.760000000000011.2%
FE (FirstEnergy Corporation) 273,310 FE holding increased by 41681.5%USD 12,943,962FE value increased by 3158192.5%USD 47.36FE unit share price increased by 0.440.9%
CMS (CMS Energy Corporation) 157,450 CMS holding increased by 24041.6%USD 11,851,262CMS value increased by 2522712.2%USD 75.27CMS unit share price increased by 0.459999999999990.6%
NI (NiSource Inc) 247,640 NI holding increased by 37841.6%USD 10,836,726NI value increased by 3167783.0%USD 43.76NI unit share price increased by 0.621.4%
LNT (Alliant Energy Corp) 135,168 LNT holding increased by 20681.6%USD 9,350,922LNT value increased by 2362342.6%USD 69.18LNT unit share price increased by 0.71.0%
EVRG (Evergy, Inc. Common Stock) 121,061 EVRG holding increased by 18521.6%USD 9,335,014EVRG value increased by 2071812.3%USD 77.11EVRG unit share price increased by 0.540000000000010.7%
PNW (Pinnacle West Capital Corp) 62,905 PNW holding increased by 9721.6%USD 5,698,564PNW value increased by 1555602.8%USD 90.59PNW unit share price increased by 1.091.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00B4KBBD01 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,066,545 NEE holding increased by 163681.6%USD 90,475,012NEE value increased by 20186032.3%USD 84.83NEE unit share price increased by 0.599999999999990.7%
SO (Southern Company) 569,744 SO holding increased by 87521.6%USD 50,872,442SO value increased by 8656151.7%USD 89.29SO unit share price increased by 0.150000000000010.2%
DUK (Duke Energy Corporation) 402,757 DUK holding increased by 61881.6%USD 49,108,161DUK value increased by 6910521.4%USD 121.93DUK unit share price decreased by -0.16-0.1%
VST (Vistra Energy Corp) 164,970 VST holding increased by 25401.6%USD 28,183,475VST value decreased by -264515-0.9%USD 170.84VST unit share price decreased by -4.3-2.5%
D (Dominion Energy Inc) 442,016 D holding increased by 68081.6%USD 27,201,665D value increased by 3928521.5%USD 61.54D unit share price decreased by -0.060000000000002-0.1%
XEL (Xcel Energy Inc) 306,321 XEL holding increased by 47201.6%USD 24,625,145XEL value increased by 4186491.7%USD 80.39XEL unit share price increased by 0.130.2%
EXC (Exelon Corporation) 523,082 EXC holding increased by 80561.6%USD 23,946,694EXC value increased by 1370420.6%USD 45.78EXC unit share price decreased by -0.45-1.0%
ETR (Entergy Corporation) 231,207 ETR holding increased by 35641.6%USD 22,027,091ETR value increased by 2917371.3%USD 95.27ETR unit share price decreased by -0.21000000000001-0.2%
WEC (WEC Energy Group Inc) 166,707 WEC holding increased by 25721.6%USD 18,541,153WEC value increased by 3188851.7%USD 111.22WEC unit share price increased by 0.20.2%
ED (Consolidated Edison Inc) 186,799 ED holding increased by 28841.6%USD 18,465,081ED value increased by 2722091.5%USD 98.85ED unit share price decreased by -0.070000000000007-0.1%
NRG (NRG Energy Inc.) 100,197 NRG holding increased by 15481.6%USD 16,413,271NRG value decreased by -46315-0.3%USD 163.81NRG unit share price decreased by -3.04-1.8%
AEE (Ameren Corp) 140,055 AEE holding increased by 21641.6%USD 14,694,571AEE value increased by 2449731.7%USD 104.92AEE unit share price increased by 0.130.1%
DTE (DTE Energy Company) 107,512 DTE holding increased by 16601.6%USD 14,629,158DTE value increased by 2258761.6%USD 136.07
ATO (Atmos Energy Corporation) 83,147 ATO holding increased by 12841.6%USD 14,412,701ATO value increased by 1226960.9%USD 173.34ATO unit share price decreased by -1.22-0.7%
PPL (PPL Corporation) 383,011 PPL holding increased by 59281.6%USD 13,945,431PPL value increased by 1894431.4%USD 36.41PPL unit share price decreased by -0.07-0.2%
CNP (CenterPoint Energy Inc) 338,139 CNP holding increased by 52361.6%USD 13,326,058CNP value increased by 1031510.8%USD 39.41CNP unit share price decreased by -0.31-0.8%
AWK (American Water Works) 101,061 AWK holding increased by 15641.6%USD 13,177,344AWK value increased by 924940.7%USD 130.39AWK unit share price decreased by -1.12-0.9%
ES (Eversource Energy) 192,219 ES holding increased by 29761.6%USD 12,674,921ES value increased by 2454412.0%USD 65.94ES unit share price increased by 0.259999999999990.4%
FE (FirstEnergy Corporation) 269,142 FE holding increased by 41681.6%USD 12,628,143FE value increased by 842740.7%USD 46.92FE unit share price decreased by -0.42-0.9%
CMS (CMS Energy Corporation) 155,046 CMS holding increased by 24041.6%USD 11,598,991CMS value increased by 2576902.3%USD 74.81CMS unit share price increased by 0.510000000000010.7%
NI (NiSource Inc) 243,856 NI holding increased by 37841.6%USD 10,519,948NI value increased by 984220.9%USD 43.14NI unit share price decreased by -0.27-0.6%
EVRG (Evergy, Inc. Common Stock) 119,209 EVRG holding increased by 18521.6%USD 9,127,833EVRG value increased by 889971.0%USD 76.57EVRG unit share price decreased by -0.45-0.6%
LNT (Alliant Energy Corp) 133,100 LNT holding increased by 20681.6%USD 9,114,688LNT value increased by 1507891.7%USD 68.48LNT unit share price increased by 0.0700000000000070.1%
PNW (Pinnacle West Capital Corp) 61,933 PNW holding increased by 9721.6%USD 5,543,004PNW value increased by 906521.7%USD 89.5PNW unit share price increased by 0.0600000000000020.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00B4KBBD01 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,050,177 USD 88,456,409NEE value increased by 7876330.9%USD 84.23NEE unit share price increased by 0.750.9%
SO (Southern Company) 560,992 USD 50,006,827SO value decreased by -72929-0.1%USD 89.14SO unit share price decreased by -0.13-0.1%
DUK (Duke Energy Corporation) 396,569 USD 48,417,109DUK value decreased by -281564-0.6%USD 122.09DUK unit share price decreased by -0.70999999999999-0.6%
VST (Vistra Energy Corp) 162,430 USD 28,447,990VST value increased by 10639163.9%USD 175.14VST unit share price increased by 6.553.9%
D (Dominion Energy Inc) 435,208 USD 26,808,813D value increased by 565770.2%USD 61.6D unit share price increased by 0.130.2%
XEL (Xcel Energy Inc) 301,601 USD 24,206,496XEL value increased by 1779440.7%USD 80.26XEL unit share price increased by 0.590.7%
EXC (Exelon Corporation) 515,026 USD 23,809,652EXC value increased by 2472121.0%USD 46.23EXC unit share price increased by 0.481.0%
ETR (Entergy Corporation) 227,643 USD 21,735,354ETR value increased by 4052051.9%USD 95.48ETR unit share price increased by 1.781.9%
WEC (WEC Energy Group Inc) 164,135 USD 18,222,268WEC value decreased by -19696-0.1%USD 111.02WEC unit share price decreased by -0.12-0.1%
ED (Consolidated Edison Inc) 183,915 USD 18,192,872ED value decreased by -228054-1.2%USD 98.92ED unit share price decreased by -1.24-1.2%
NRG (NRG Energy Inc.) 98,649 USD 16,459,586NRG value increased by 7546654.8%USD 166.85NRG unit share price increased by 7.654.8%
AEE (Ameren Corp) 137,891 USD 14,449,598AEE value increased by 358520.2%USD 104.79AEE unit share price increased by 0.260000000000010.2%
DTE (DTE Energy Company) 105,852 USD 14,403,282DTE value increased by 317560.2%USD 136.07DTE unit share price increased by 0.299999999999980.2%
ATO (Atmos Energy Corporation) 81,863 USD 14,290,005ATO value decreased by -49118-0.3%USD 174.56ATO unit share price decreased by -0.59999999999999-0.3%
PPL (PPL Corporation) 377,083 USD 13,755,988PPL value increased by 1357501.0%USD 36.48PPL unit share price increased by 0.361.0%
CNP (CenterPoint Energy Inc) 332,903 USD 13,222,907CNP value increased by 532640.4%USD 39.72CNP unit share price increased by 0.160.4%
AWK (American Water Works) 99,497 USD 13,084,850AWK value decreased by -122382-0.9%USD 131.51AWK unit share price decreased by -1.23-0.9%
FE (FirstEnergy Corporation) 264,974 USD 12,543,869FE value increased by 1192381.0%USD 47.34FE unit share price increased by 0.451.0%
ES (Eversource Energy) 189,243 USD 12,429,480ES value increased by 2138441.8%USD 65.68ES unit share price increased by 1.131.8%
CMS (CMS Energy Corporation) 152,642 USD 11,341,301CMS value increased by 396870.4%USD 74.3CMS unit share price increased by 0.259999999999990.4%
NI (NiSource Inc) 240,072 USD 10,421,526NI value increased by 1512461.5%USD 43.41NI unit share price increased by 0.631.5%
EVRG (Evergy, Inc. Common Stock) 117,357 USD 9,038,836EVRG value increased by 1373081.5%USD 77.02EVRG unit share price increased by 1.171.5%
LNT (Alliant Energy Corp) 131,032 USD 8,963,899LNT value increased by 183440.2%USD 68.41LNT unit share price increased by 0.140.2%
PNW (Pinnacle West Capital Corp) 60,961 USD 5,452,352PNW value increased by 176790.3%USD 89.44PNW unit share price increased by 0.289999999999990.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00B4KBBD01 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,050,177 USD 87,668,776NEE value decreased by -861145-1.0%USD 83.48NEE unit share price decreased by -0.81999999999999-1.0%
SO (Southern Company) 560,992 USD 50,079,756SO value increased by 3926950.8%USD 89.27SO unit share price increased by 0.70.8%
DUK (Duke Energy Corporation) 396,569 USD 48,698,673DUK value increased by 1031080.2%USD 122.8DUK unit share price increased by 0.259999999999990.2%
VST (Vistra Energy Corp) 162,430 USD 27,384,074VST value decreased by -844636-3.0%USD 168.59VST unit share price decreased by -5.2-3.0%
D (Dominion Energy Inc) 435,208 USD 26,752,236D value increased by 2785331.1%USD 61.47D unit share price increased by 0.641.1%
XEL (Xcel Energy Inc) 301,601 USD 24,028,552XEL value increased by 542890.2%USD 79.67XEL unit share price increased by 0.180000000000010.2%
EXC (Exelon Corporation) 515,026 USD 23,562,440EXC value increased by 1751090.7%USD 45.75EXC unit share price increased by 0.340.7%
ETR (Entergy Corporation) 227,643 USD 21,330,149ETR value increased by 796750.4%USD 93.7ETR unit share price increased by 0.350000000000010.4%
ED (Consolidated Edison Inc) 183,915 USD 18,420,926ED value decreased by -145293-0.8%USD 100.16ED unit share price decreased by -0.79000000000001-0.8%
WEC (WEC Energy Group Inc) 164,135 USD 18,241,964WEC value increased by 804260.4%USD 111.14WEC unit share price increased by 0.489999999999990.4%
NRG (NRG Energy Inc.) 98,649 USD 15,704,921NRG value decreased by -124298-0.8%USD 159.2NRG unit share price decreased by -1.26-0.8%
AEE (Ameren Corp) 137,891 USD 14,413,746AEE value increased by 1475431.0%USD 104.53AEE unit share price increased by 1.071.0%
DTE (DTE Energy Company) 105,852 USD 14,371,526DTE value increased by 63510.0%USD 135.77DTE unit share price increased by 0.0600000000000020.0%
ATO (Atmos Energy Corporation) 81,863 USD 14,339,123ATO value increased by 319260.2%USD 175.16ATO unit share price increased by 0.389999999999990.2%
PPL (PPL Corporation) 377,083 USD 13,620,238PPL value increased by 2187081.6%USD 36.12PPL unit share price increased by 0.581.6%
AWK (American Water Works) 99,497 USD 13,207,232AWK value increased by 4586813.6%USD 132.74AWK unit share price increased by 4.613.6%
CNP (CenterPoint Energy Inc) 332,903 USD 13,169,643CNP value decreased by -9987-0.1%USD 39.56CNP unit share price decreased by -0.030000000000001-0.1%
FE (FirstEnergy Corporation) 264,974 USD 12,424,631FE value increased by 847920.7%USD 46.89FE unit share price increased by 0.320.7%
ES (Eversource Energy) 189,243 USD 12,215,636ES value increased by 1892431.6%USD 64.55ES unit share price increased by 11.6%
CMS (CMS Energy Corporation) 152,642 USD 11,301,614CMS value increased by 824270.7%USD 74.04CMS unit share price increased by 0.540000000000010.7%
NI (NiSource Inc) 240,072 USD 10,270,280NI value increased by 912270.9%USD 42.78NI unit share price increased by 0.380.9%
LNT (Alliant Energy Corp) 131,032 USD 8,945,555LNT value increased by 1048261.2%USD 68.27LNT unit share price increased by 0.81.2%
EVRG (Evergy, Inc. Common Stock) 117,357 USD 8,901,528EVRG value increased by 152560.2%USD 75.85EVRG unit share price increased by 0.130.2%
PNW (Pinnacle West Capital Corp) 60,961 USD 5,434,673PNW value decreased by -11583-0.2%USD 89.15PNW unit share price decreased by -0.19-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00B4KBBD01 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,050,177 USD 88,529,921NEE value increased by 315050.0%USD 84.3NEE unit share price increased by 0.0300000000000010.0%
SO (Southern Company) 560,992 USD 49,687,061SO value decreased by -269277-0.5%USD 88.57SO unit share price decreased by -0.48-0.5%
DUK (Duke Energy Corporation) 396,569 USD 48,595,565DUK value increased by 1229360.3%USD 122.54DUK unit share price increased by 0.310.3%
VST (Vistra Energy Corp) 162,430 USD 28,228,710VST value decreased by -869000-3.0%USD 173.79VST unit share price decreased by -5.35-3.0%
D (Dominion Energy Inc) 435,208 USD 26,473,703D value increased by 2785331.1%USD 60.83D unit share price increased by 0.641.1%
XEL (Xcel Energy Inc) 301,601 USD 23,974,263XEL value decreased by -54289-0.2%USD 79.49XEL unit share price decreased by -0.18000000000001-0.2%
EXC (Exelon Corporation) 515,026 USD 23,387,331EXC value decreased by -77254-0.3%USD 45.41EXC unit share price decreased by -0.15000000000001-0.3%
ETR (Entergy Corporation) 227,643 USD 21,250,474ETR value decreased by -154797-0.7%USD 93.35ETR unit share price decreased by -0.68000000000001-0.7%
ED (Consolidated Edison Inc) 183,915 USD 18,566,219ED value increased by 1048310.6%USD 100.95ED unit share price increased by 0.570000000000010.6%
WEC (WEC Energy Group Inc) 164,135 USD 18,161,538WEC value increased by 804260.4%USD 110.65WEC unit share price increased by 0.490000000000010.4%
NRG (NRG Energy Inc.) 98,649 USD 15,829,219NRG value decreased by -822732-4.9%USD 160.46NRG unit share price decreased by -8.34-4.9%
DTE (DTE Energy Company) 105,852 USD 14,365,175DTE value increased by 698620.5%USD 135.71DTE unit share price increased by 0.660.5%
ATO (Atmos Energy Corporation) 81,863 USD 14,307,197ATO value increased by 695840.5%USD 174.77ATO unit share price increased by 0.850000000000020.5%
AEE (Ameren Corp) 137,891 USD 14,266,203AEE value increased by 648090.5%USD 103.46AEE unit share price increased by 0.470.5%
PPL (PPL Corporation) 377,083 USD 13,401,530PPL value decreased by -37710.0%USD 35.54PPL unit share price decreased by -0.0099999999999980.0%
CNP (CenterPoint Energy Inc) 332,903 USD 13,179,630CNP value decreased by -6658-0.1%USD 39.59CNP unit share price decreased by -0.019999999999996-0.1%
AWK (American Water Works) 99,497 USD 12,748,551AWK value increased by 1004920.8%USD 128.13AWK unit share price increased by 1.010.8%
FE (FirstEnergy Corporation) 264,974 USD 12,339,839FE value increased by 874410.7%USD 46.57FE unit share price increased by 0.330.7%
ES (Eversource Energy) 189,243 USD 12,026,393ES value decreased by -323605-2.6%USD 63.55ES unit share price decreased by -1.71-2.6%
CMS (CMS Energy Corporation) 152,642 USD 11,219,187CMS value increased by 839530.8%USD 73.5CMS unit share price increased by 0.550.8%
NI (NiSource Inc) 240,072 USD 10,179,053NI value decreased by -72021-0.7%USD 42.4NI unit share price decreased by -0.3-0.7%
EVRG (Evergy, Inc. Common Stock) 117,357 USD 8,886,272EVRG value increased by 117360.1%USD 75.72EVRG unit share price increased by 0.0999999999999940.1%
LNT (Alliant Energy Corp) 131,032 USD 8,840,729LNT value increased by 327580.4%USD 67.47LNT unit share price increased by 0.250.4%
PNW (Pinnacle West Capital Corp) 60,961 USD 5,446,256PNW value increased by 377960.7%USD 89.34PNW unit share price increased by 0.620.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00B4KBBD01 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,050,177 USD 88,498,416NEE value decreased by -388565-0.4%USD 84.27NEE unit share price decreased by -0.37-0.4%
SO (Southern Company) 560,992 USD 49,956,338SO value decreased by -920026-1.8%USD 89.05SO unit share price decreased by -1.64-1.8%
DUK (Duke Energy Corporation) 396,569 USD 48,472,629DUK value decreased by -622613-1.3%USD 122.23DUK unit share price decreased by -1.57-1.3%
VST (Vistra Energy Corp) 162,430 USD 29,097,710VST value increased by 7666692.7%USD 179.14VST unit share price increased by 4.722.7%
D (Dominion Energy Inc) 435,208 USD 26,195,170D value decreased by -548362-2.1%USD 60.19D unit share price decreased by -1.26-2.1%
XEL (Xcel Energy Inc) 301,601 USD 24,028,552XEL value decreased by -401129-1.6%USD 79.67XEL unit share price decreased by -1.33-1.6%
EXC (Exelon Corporation) 515,026 USD 23,464,585EXC value decreased by -422321-1.8%USD 45.56EXC unit share price decreased by -0.82-1.8%
ETR (Entergy Corporation) 227,643 USD 21,405,271ETR value decreased by -93334-0.4%USD 94.03ETR unit share price decreased by -0.41-0.4%
ED (Consolidated Edison Inc) 183,915 USD 18,461,388ED value decreased by -465305-2.5%USD 100.38ED unit share price decreased by -2.53-2.5%
WEC (WEC Energy Group Inc) 164,135 USD 18,081,112WEC value decreased by -236354-1.3%USD 110.16WEC unit share price decreased by -1.44-1.3%
NRG (NRG Energy Inc.) 98,649 USD 16,651,951NRG value increased by 2318251.4%USD 168.8NRG unit share price increased by 2.351.4%
DTE (DTE Energy Company) 105,852 USD 14,295,313DTE value decreased by -214879-1.5%USD 135.05DTE unit share price decreased by -2.03-1.5%
ATO (Atmos Energy Corporation) 81,863 USD 14,237,613ATO value decreased by -106422-0.7%USD 173.92ATO unit share price decreased by -1.3-0.7%
AEE (Ameren Corp) 137,891 USD 14,201,394AEE value decreased by -263372-1.8%USD 102.99AEE unit share price decreased by -1.91-1.8%
PPL (PPL Corporation) 377,083 USD 13,405,301PPL value decreased by -354458-2.6%USD 35.55PPL unit share price decreased by -0.94-2.6%
CNP (CenterPoint Energy Inc) 332,903 USD 13,186,288CNP value decreased by -126503-1.0%USD 39.61CNP unit share price decreased by -0.38-1.0%
AWK (American Water Works) 99,497 USD 12,648,059AWK value decreased by -277596-2.1%USD 127.12AWK unit share price decreased by -2.79-2.1%
ES (Eversource Energy) 189,243 USD 12,349,998ES value decreased by -1756175-12.4%USD 65.26ES unit share price decreased by -9.28-12.4%
FE (FirstEnergy Corporation) 264,974 USD 12,252,398FE value decreased by -98040-0.8%USD 46.24FE unit share price decreased by -0.37-0.8%
CMS (CMS Energy Corporation) 152,642 USD 11,135,234CMS value decreased by -201487-1.8%USD 72.95CMS unit share price decreased by -1.32-1.8%
NI (NiSource Inc) 240,072 USD 10,251,074NI value decreased by -86426-0.8%USD 42.7NI unit share price decreased by -0.36-0.8%
EVRG (Evergy, Inc. Common Stock) 117,357 USD 8,874,536EVRG value decreased by -130267-1.4%USD 75.62EVRG unit share price decreased by -1.11-1.4%
LNT (Alliant Energy Corp) 131,032 USD 8,807,971LNT value decreased by -113998-1.3%USD 67.22LNT unit share price decreased by -0.87-1.3%
PNW (Pinnacle West Capital Corp) 60,961 USD 5,408,460PNW value decreased by -40234-0.7%USD 88.72PNW unit share price decreased by -0.66-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00B4KBBD01 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,050,177 USD 88,886,981NEE value decreased by -1165697-1.3%USD 84.64NEE unit share price decreased by -1.11-1.3%
SO (Southern Company) 560,992 USD 50,876,364SO value increased by 617090.1%USD 90.69SO unit share price increased by 0.110.1%
DUK (Duke Energy Corporation) 396,569 USD 49,095,242DUK value decreased by -547265-1.1%USD 123.8DUK unit share price decreased by -1.38-1.1%
VST (Vistra Energy Corp) 162,430 USD 28,331,041VST value decreased by -94209-0.3%USD 174.42VST unit share price decreased by -0.58000000000001-0.3%
D (Dominion Energy Inc) 435,208 USD 26,743,532D value decreased by -21760-0.1%USD 61.45D unit share price decreased by -0.049999999999997-0.1%
XEL (Xcel Energy Inc) 301,601 USD 24,429,681XEL value decreased by -93496-0.4%USD 81XEL unit share price decreased by -0.31-0.4%
EXC (Exelon Corporation) 515,026 USD 23,886,906EXC value decreased by -113306-0.5%USD 46.38EXC unit share price decreased by -0.22-0.5%
ETR (Entergy Corporation) 227,643 USD 21,498,605ETR value decreased by -250407-1.2%USD 94.44ETR unit share price decreased by -1.1-1.2%
ED (Consolidated Edison Inc) 183,915 USD 18,926,693ED value decreased by -172880-0.9%USD 102.91ED unit share price decreased by -0.94-0.9%
WEC (WEC Energy Group Inc) 164,135 USD 18,317,466WEC value decreased by -47599-0.3%USD 111.6WEC unit share price decreased by -0.29000000000001-0.3%
NRG (NRG Energy Inc.) 98,649 USD 16,420,126NRG value increased by 3196232.0%USD 166.45NRG unit share price increased by 3.242.0%
DTE (DTE Energy Company) 105,852 USD 14,510,192DTE value decreased by -55043-0.4%USD 137.08DTE unit share price decreased by -0.51999999999998-0.4%
AEE (Ameren Corp) 137,891 USD 14,464,766AEE value decreased by -64809-0.4%USD 104.9AEE unit share price decreased by -0.47-0.4%
ATO (Atmos Energy Corporation) 81,863 USD 14,344,035ATO value decreased by -37657-0.3%USD 175.22ATO unit share price decreased by -0.46000000000001-0.3%
ES (Eversource Energy) 189,243 USD 14,106,173ES value increased by 965140.7%USD 74.54ES unit share price increased by 0.510000000000010.7%
PPL (PPL Corporation) 377,083 USD 13,759,759PPL value decreased by -116895-0.8%USD 36.49PPL unit share price decreased by -0.31-0.8%
CNP (CenterPoint Energy Inc) 332,903 USD 13,312,791CNP value decreased by -63252-0.5%USD 39.99CNP unit share price decreased by -0.19-0.5%
AWK (American Water Works) 99,497 USD 12,925,655AWK value decreased by -275607-2.1%USD 129.91AWK unit share price decreased by -2.77-2.1%
FE (FirstEnergy Corporation) 264,974 USD 12,350,438FE value increased by 132490.1%USD 46.61FE unit share price increased by 0.0499999999999970.1%
CMS (CMS Energy Corporation) 152,642 USD 11,336,721CMS value decreased by -29002-0.3%USD 74.27CMS unit share price decreased by -0.19-0.3%
NI (NiSource Inc) 240,072 USD 10,337,500NI value decreased by -28809-0.3%USD 43.06NI unit share price decreased by -0.12-0.3%
EVRG (Evergy, Inc. Common Stock) 117,357 USD 9,004,803EVRG value decreased by -45769-0.5%USD 76.73EVRG unit share price decreased by -0.39-0.5%
LNT (Alliant Energy Corp) 131,032 USD 8,921,969LNT value decreased by -13100.0%USD 68.09LNT unit share price decreased by -0.00999999999999090.0%
PNW (Pinnacle West Capital Corp) 60,961 USD 5,448,694PNW value increased by 134110.2%USD 89.38PNW unit share price increased by 0.220.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00B4KBBD01 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,050,177 NEE holding decreased by -4091-0.4%USD 90,052,678NEE value increased by 16206781.8%USD 85.75NEE unit share price increased by 1.872.2%
SO (Southern Company) 560,992 SO holding decreased by -2187-0.4%USD 50,814,655SO value decreased by -260049-0.5%USD 90.58SO unit share price decreased by -0.11-0.1%
DUK (Duke Energy Corporation) 396,569 DUK holding decreased by -1546-0.4%USD 49,642,507DUK value increased by 7898151.6%USD 125.18DUK unit share price increased by 2.472.0%
VST (Vistra Energy Corp) 162,430 VST holding decreased by -634-0.4%USD 28,425,250VST value decreased by -60400-0.2%USD 175VST unit share price increased by 0.310.2%
D (Dominion Energy Inc) 435,208 D holding decreased by -1700-0.4%USD 26,765,292D value increased by 3061441.2%USD 61.5D unit share price increased by 0.941.6%
XEL (Xcel Energy Inc) 301,601 XEL holding decreased by -1178-0.4%USD 24,523,177XEL value increased by 1252450.5%USD 81.31XEL unit share price increased by 0.730.9%
EXC (Exelon Corporation) 515,026 EXC holding decreased by -2012-0.4%USD 24,000,212EXC value increased by 2474861.0%USD 46.6EXC unit share price increased by 0.661.4%
ETR (Entergy Corporation) 227,643 ETR holding decreased by -890-0.4%USD 21,749,012ETR value increased by 269500.1%USD 95.54ETR unit share price increased by 0.490000000000010.5%
ED (Consolidated Edison Inc) 183,915 ED holding decreased by -719-0.4%USD 19,099,573ED value increased by 3296811.8%USD 103.85ED unit share price increased by 2.192.2%
WEC (WEC Energy Group Inc) 164,135 WEC holding decreased by -642-0.4%USD 18,365,065WEC value increased by 797610.4%USD 111.89WEC unit share price increased by 0.920.8%
NRG (NRG Energy Inc.) 98,649 NRG holding decreased by -386-0.4%USD 16,100,503NRG value decreased by -259089-1.6%USD 163.21NRG unit share price decreased by -1.98-1.2%
DTE (DTE Energy Company) 105,852 DTE holding decreased by -415-0.4%USD 14,565,235DTE value decreased by -39710.0%USD 137.6DTE unit share price increased by 0.50.4%
AEE (Ameren Corp) 137,891 AEE holding decreased by -540-0.4%USD 14,529,575AEE value decreased by -8449-0.1%USD 105.37AEE unit share price increased by 0.350000000000010.3%
ATO (Atmos Energy Corporation) 81,863 ATO holding decreased by -321-0.4%USD 14,381,692ATO value decreased by -10370-0.1%USD 175.68ATO unit share price increased by 0.560.3%
ES (Eversource Energy) 189,243 ES holding decreased by -742-0.4%USD 14,009,659ES value increased by 837580.6%USD 74.03ES unit share price increased by 0.731.0%
PPL (PPL Corporation) 377,083 PPL holding decreased by -1479-0.4%USD 13,876,654PPL value decreased by -39285-0.3%USD 36.8PPL unit share price increased by 0.0399999999999990.1%
CNP (CenterPoint Energy Inc) 332,903 CNP holding decreased by -1306-0.4%USD 13,376,043CNP value increased by 945770.7%USD 40.18CNP unit share price increased by 0.441.1%
AWK (American Water Works) 99,497 AWK holding decreased by -390-0.4%USD 13,201,262AWK value increased by 541350.4%USD 132.68AWK unit share price increased by 1.060.8%
FE (FirstEnergy Corporation) 264,974 FE holding decreased by -1040-0.4%USD 12,337,189FE value increased by 1165061.0%USD 46.56FE unit share price increased by 0.621.3%
CMS (CMS Energy Corporation) 152,642 CMS holding decreased by -599-0.4%USD 11,365,723CMS value increased by 350830.3%USD 74.46CMS unit share price increased by 0.520.7%
NI (NiSource Inc) 240,072 NI holding decreased by -944-0.4%USD 10,366,309NI value increased by 315430.3%USD 43.18NI unit share price increased by 0.30.7%
EVRG (Evergy, Inc. Common Stock) 117,357 EVRG holding decreased by -462-0.4%USD 9,050,572EVRG value increased by 409530.5%USD 77.12EVRG unit share price increased by 0.650000000000010.9%
LNT (Alliant Energy Corp) 131,032 LNT holding decreased by -516-0.4%USD 8,923,279LNT value increased by 661520.7%USD 68.1LNT unit share price increased by 0.771.1%
PNW (Pinnacle West Capital Corp) 60,961 PNW holding decreased by -242-0.4%USD 5,435,283PNW value increased by 255500.5%USD 89.16PNW unit share price increased by 0.770.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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