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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 2025-11-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,017,458 NEE holding increased by 40890.4%USD 87,389,468NEE value increased by 4829430.6%USD 85.89NEE unit share price increased by 0.130.2%
SO (Southern Company) 543,496 SO holding increased by 21860.4%USD 49,941,847SO value increased by 6068541.2%USD 91.89SO unit share price increased by 0.750.8%
DUK (Duke Energy Corporation) 384,201 DUK holding increased by 15450.4%USD 47,602,504DUK value increased by 2794360.6%USD 123.9DUK unit share price increased by 0.230.2%
VST (Vistra Energy Corp) 157,358 VST holding increased by 6330.4%USD 28,052,211VST value decreased by -26640-0.1%USD 178.27VST unit share price decreased by -0.88999999999999-0.5%
D (Dominion Energy Inc) 421,617 D holding increased by 16980.4%USD 25,874,635D value increased by 1755920.7%USD 61.37D unit share price increased by 0.169999999999990.3%
XEL (Xcel Energy Inc) 292,177 XEL holding increased by 11770.4%USD 23,584,527XEL value decreased by -33033-0.1%USD 80.72XEL unit share price decreased by -0.44-0.5%
EXC (Exelon Corporation) 498,930 EXC holding increased by 20100.4%USD 22,915,855EXC value increased by 3358101.5%USD 45.93EXC unit share price increased by 0.491.1%
ETR (Entergy Corporation) 220,532 ETR holding increased by 8890.4%USD 21,290,159ETR value increased by 133420.1%USD 96.54ETR unit share price decreased by -0.33-0.3%
ED (Consolidated Edison Inc) 178,163 ED holding increased by 7180.4%USD 17,850,151ED value increased by 1784031.0%USD 100.19ED unit share price increased by 0.599999999999990.6%
WEC (WEC Energy Group Inc) 158,999 WEC holding increased by 6410.4%USD 17,825,378WEC value increased by 101030.1%USD 112.11WEC unit share price decreased by -0.39-0.3%
NRG (NRG Energy Inc.) 95,561 NRG holding increased by 3850.4%USD 16,134,519NRG value increased by 6360594.1%USD 168.84NRG unit share price increased by 63.7%
DTE (DTE Energy Company) 102,541 DTE holding increased by 4140.4%USD 14,384,451DTE value increased by 1091390.8%USD 140.28DTE unit share price increased by 0.50.4%
AEE (Ameren Corp) 133,571 AEE holding increased by 5390.4%USD 14,121,126AEE value increased by 1274900.9%USD 105.72AEE unit share price increased by 0.530.5%
ATO (Atmos Energy Corporation) 79,304 ATO holding increased by 3200.4%USD 14,102,630ATO value decreased by -8651-0.1%USD 177.83ATO unit share price decreased by -0.82999999999998-0.5%
ES (Eversource Energy) 183,316 ES holding increased by 7400.4%USD 13,493,891ES value increased by 1055930.8%USD 73.61ES unit share price increased by 0.280.4%
PPL (PPL Corporation) 365,269 PPL holding increased by 14750.4%USD 13,471,121PPL value increased by 616740.5%USD 36.88PPL unit share price increased by 0.0200000000000030.1%
CNP (CenterPoint Energy Inc) 322,473 CNP holding increased by 13030.4%USD 12,763,481CNP value increased by 162440.1%USD 39.58CNP unit share price decreased by -0.11-0.3%
AWK (American Water Works) 96,377 AWK holding increased by 3890.4%USD 12,506,843AWK value increased by 274430.2%USD 129.77AWK unit share price decreased by -0.23999999999998-0.2%
FE (FirstEnergy Corporation) 256,663 FE holding increased by 10370.4%USD 11,891,197FE value increased by 608260.5%USD 46.33FE unit share price increased by 0.0499999999999970.1%
CMS (CMS Energy Corporation) 147,850 CMS holding increased by 5980.4%USD 11,082,836CMS value increased by 624960.6%USD 74.96CMS unit share price increased by 0.119999999999990.2%
NI (NiSource Inc) 232,538 NI holding increased by 9410.4%USD 10,147,958NI value decreased by -28414-0.3%USD 43.64NI unit share price decreased by -0.3-0.7%
EVRG (Evergy, Inc. Common Stock) 113,670 EVRG holding increased by 4600.4%USD 8,791,238EVRG value increased by 752000.9%USD 77.34EVRG unit share price increased by 0.350000000000010.5%
LNT (Alliant Energy Corp) 126,913 LNT holding increased by 5140.4%USD 8,647,852LNT value increased by 501920.6%USD 68.14LNT unit share price increased by 0.120.2%
PNW (Pinnacle West Capital Corp) 59,034 PNW holding increased by 2400.4%USD 5,252,845PNW value increased by 337020.6%USD 88.98PNW unit share price increased by 0.210000000000010.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,013,369 NEE holding increased by 40890.4%USD 86,906,525NEE value increased by 13498591.6%USD 85.76NEE unit share price increased by 0.990000000000011.2%
SO (Southern Company) 541,310 SO holding increased by 21860.4%USD 49,334,993SO value increased by 4040990.8%USD 91.14SO unit share price increased by 0.380.4%
DUK (Duke Energy Corporation) 382,656 DUK holding increased by 15450.4%USD 47,323,068DUK value increased by 4730931.0%USD 123.67DUK unit share price increased by 0.739999999999990.6%
VST (Vistra Energy Corp) 156,725 VST holding increased by 6330.4%USD 28,078,851VST value decreased by -1310151-4.5%USD 179.16VST unit share price decreased by -9.12-4.8%
D (Dominion Energy Inc) 419,919 D holding increased by 16980.4%USD 25,699,043D value increased by 2419311.0%USD 61.2D unit share price increased by 0.330000000000010.5%
XEL (Xcel Energy Inc) 291,000 XEL holding increased by 11770.4%USD 23,617,560XEL value increased by 3157911.4%USD 81.16XEL unit share price increased by 0.759999999999990.9%
EXC (Exelon Corporation) 496,920 EXC holding increased by 20100.4%USD 22,580,045EXC value increased by 814360.4%USD 45.44EXC unit share price decreased by -0.0200000000000030.0%
ETR (Entergy Corporation) 219,643 ETR holding increased by 8890.4%USD 21,276,817ETR value increased by 336160.2%USD 96.87ETR unit share price decreased by -0.23999999999999-0.2%
WEC (WEC Energy Group Inc) 158,358 WEC holding increased by 6410.4%USD 17,815,275WEC value increased by 847300.5%USD 112.5WEC unit share price increased by 0.0799999999999980.1%
ED (Consolidated Edison Inc) 177,445 ED holding increased by 7180.4%USD 17,671,748ED value increased by 3100881.8%USD 99.59ED unit share price increased by 1.351.4%
NRG (NRG Energy Inc.) 95,176 NRG holding increased by 3850.4%USD 15,498,460NRG value decreased by -305096-1.9%USD 162.84NRG unit share price decreased by -3.88-2.3%
DTE (DTE Energy Company) 102,127 DTE holding increased by 4140.4%USD 14,275,312DTE value increased by 1239820.9%USD 139.78DTE unit share price increased by 0.650000000000010.5%
ATO (Atmos Energy Corporation) 78,984 ATO holding increased by 3200.4%USD 14,111,281ATO value increased by 1279680.9%USD 178.66ATO unit share price increased by 0.900000000000010.5%
AEE (Ameren Corp) 133,032 AEE holding increased by 5390.4%USD 13,993,636AEE value increased by 1693161.2%USD 105.19AEE unit share price increased by 0.849999999999990.8%
PPL (PPL Corporation) 363,794 PPL holding increased by 14750.4%USD 13,409,447PPL value increased by 616150.5%USD 36.86PPL unit share price increased by 0.0199999999999960.1%
ES (Eversource Energy) 182,576 ES holding increased by 7400.4%USD 13,388,298ES value increased by 2033701.5%USD 73.33ES unit share price increased by 0.819999999999991.1%
CNP (CenterPoint Energy Inc) 321,170 CNP holding increased by 13030.4%USD 12,747,237CNP value increased by 1188880.9%USD 39.69CNP unit share price increased by 0.210.5%
AWK (American Water Works) 95,988 AWK holding increased by 3890.4%USD 12,479,400AWK value increased by 1528651.2%USD 130.01AWK unit share price increased by 1.070.8%
FE (FirstEnergy Corporation) 255,626 FE holding increased by 10370.4%USD 11,830,371FE value increased by 861800.7%USD 46.28FE unit share price increased by 0.150.3%
CMS (CMS Energy Corporation) 147,252 CMS holding increased by 5980.4%USD 11,020,340CMS value increased by 1591451.5%USD 74.84CMS unit share price increased by 0.781.1%
NI (NiSource Inc) 231,597 NI holding increased by 9410.4%USD 10,176,372NI value increased by 920920.9%USD 43.94NI unit share price increased by 0.220.5%
EVRG (Evergy, Inc. Common Stock) 113,210 EVRG holding increased by 4600.4%USD 8,716,038EVRG value increased by 827701.0%USD 76.99EVRG unit share price increased by 0.420.5%
LNT (Alliant Energy Corp) 126,399 LNT holding increased by 5140.4%USD 8,597,660LNT value increased by 1684002.0%USD 68.02LNT unit share price increased by 1.061.6%
PNW (Pinnacle West Capital Corp) 58,794 PNW holding increased by 2400.4%USD 5,219,143PNW value increased by 833721.6%USD 88.77PNW unit share price increased by 1.061.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B4KBBD01 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,009,280 USD 85,556,666NEE value increased by 8477961.0%USD 84.77NEE unit share price increased by 0.839999999999991.0%
SO (Southern Company) 539,124 USD 48,930,894SO value decreased by -366605-0.7%USD 90.76SO unit share price decreased by -0.67999999999999-0.7%
DUK (Duke Energy Corporation) 381,111 USD 46,849,975DUK value decreased by -278211-0.6%USD 122.93DUK unit share price decreased by -0.72999999999999-0.6%
VST (Vistra Energy Corp) 156,092 USD 29,389,002VST value decreased by -424570-1.4%USD 188.28VST unit share price decreased by -2.72-1.4%
D (Dominion Energy Inc) 418,221 USD 25,457,112D value decreased by -296937-1.2%USD 60.87D unit share price decreased by -0.71-1.2%
XEL (Xcel Energy Inc) 289,823 USD 23,301,769XEL value decreased by -147810-0.6%USD 80.4XEL unit share price decreased by -0.50999999999999-0.6%
EXC (Exelon Corporation) 494,910 USD 22,498,609EXC value decreased by -371182-1.6%USD 45.46EXC unit share price decreased by -0.75-1.6%
ETR (Entergy Corporation) 218,754 USD 21,243,201ETR value decreased by -17500-0.1%USD 97.11ETR unit share price decreased by -0.079999999999998-0.1%
WEC (WEC Energy Group Inc) 157,717 USD 17,730,545WEC value decreased by -70973-0.4%USD 112.42WEC unit share price decreased by -0.45-0.4%
ED (Consolidated Edison Inc) 176,727 USD 17,361,660ED value decreased by -49484-0.3%USD 98.24ED unit share price decreased by -0.28-0.3%
NRG (NRG Energy Inc.) 94,791 USD 15,803,556NRG value decreased by -547892-3.4%USD 166.72NRG unit share price decreased by -5.78-3.4%
DTE (DTE Energy Company) 101,713 USD 14,151,330DTE value increased by 2420771.7%USD 139.13DTE unit share price increased by 2.381.7%
ATO (Atmos Energy Corporation) 78,664 USD 13,983,313ATO value increased by 668650.5%USD 177.76ATO unit share price increased by 0.849999999999990.5%
AEE (Ameren Corp) 132,493 USD 13,824,320AEE value decreased by -41072-0.3%USD 104.34AEE unit share price decreased by -0.31-0.3%
PPL (PPL Corporation) 362,319 USD 13,347,832PPL value increased by 942030.7%USD 36.84PPL unit share price increased by 0.260000000000010.7%
ES (Eversource Energy) 181,836 USD 13,184,928ES value decreased by -96373-0.7%USD 72.51ES unit share price decreased by -0.53-0.7%
CNP (CenterPoint Energy Inc) 319,867 USD 12,628,349CNP value increased by 223910.2%USD 39.48CNP unit share price increased by 0.070.2%
AWK (American Water Works) 95,599 USD 12,326,535AWK value decreased by -181638-1.5%USD 128.94AWK unit share price decreased by -1.9-1.5%
FE (FirstEnergy Corporation) 254,589 USD 11,744,191FE value increased by 585560.5%USD 46.13FE unit share price increased by 0.230.5%
CMS (CMS Energy Corporation) 146,654 USD 10,861,195CMS value increased by 1217231.1%USD 74.06CMS unit share price increased by 0.831.1%
NI (NiSource Inc) 230,656 USD 10,084,280NI value increased by 392110.4%USD 43.72NI unit share price increased by 0.170.4%
EVRG (Evergy, Inc. Common Stock) 112,750 USD 8,633,268EVRG value increased by 1104951.3%USD 76.57EVRG unit share price increased by 0.979999999999991.3%
LNT (Alliant Energy Corp) 125,885 USD 8,429,260LNT value decreased by -47836-0.6%USD 66.96LNT unit share price decreased by -0.38000000000001-0.6%
PNW (Pinnacle West Capital Corp) 58,554 USD 5,135,771PNW value decreased by -15224-0.3%USD 87.71PNW unit share price decreased by -0.26000000000001-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B4KBBD01 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,009,280 USD 84,708,870NEE value increased by 19479102.4%USD 83.93NEE unit share price increased by 1.932.4%
SO (Southern Company) 539,124 USD 49,297,499SO value increased by 2911270.6%USD 91.44SO unit share price increased by 0.539999999999990.6%
DUK (Duke Energy Corporation) 381,111 USD 47,128,186DUK value decreased by -129578-0.3%USD 123.66DUK unit share price decreased by -0.34-0.3%
VST (Vistra Energy Corp) 156,092 USD 29,813,572VST value increased by 9958673.5%USD 191VST unit share price increased by 6.383.5%
D (Dominion Energy Inc) 418,221 USD 25,754,049D value increased by 4516781.8%USD 61.58D unit share price increased by 1.081.8%
XEL (Xcel Energy Inc) 289,823 USD 23,449,579XEL value increased by 1072350.5%USD 80.91XEL unit share price increased by 0.369999999999990.5%
EXC (Exelon Corporation) 494,910 USD 22,869,791EXC value increased by 2474551.1%USD 46.21EXC unit share price increased by 0.51.1%
ETR (Entergy Corporation) 218,754 USD 21,260,701ETR value increased by 3259431.6%USD 97.19ETR unit share price increased by 1.491.6%
WEC (WEC Energy Group Inc) 157,717 USD 17,801,518WEC value increased by 3296291.9%USD 112.87WEC unit share price increased by 2.091.9%
ED (Consolidated Edison Inc) 176,727 USD 17,411,144ED value increased by 2703921.6%USD 98.52ED unit share price increased by 1.531.6%
NRG (NRG Energy Inc.) 94,791 USD 16,351,448NRG value increased by 2274991.4%USD 172.5NRG unit share price increased by 2.41.4%
ATO (Atmos Energy Corporation) 78,664 USD 13,916,448ATO value increased by 1124890.8%USD 176.91ATO unit share price increased by 1.430.8%
DTE (DTE Energy Company) 101,713 USD 13,909,253DTE value increased by 2705572.0%USD 136.75DTE unit share price increased by 2.662.0%
AEE (Ameren Corp) 132,493 USD 13,865,392AEE value increased by 3497812.6%USD 104.65AEE unit share price increased by 2.642.6%
ES (Eversource Energy) 181,836 USD 13,281,301ES value increased by 2727542.1%USD 73.04ES unit share price increased by 1.52.1%
PPL (PPL Corporation) 362,319 USD 13,253,629PPL value increased by 289850.2%USD 36.58PPL unit share price increased by 0.0799999999999980.2%
CNP (CenterPoint Energy Inc) 319,867 USD 12,605,958CNP value increased by 1343441.1%USD 39.41CNP unit share price increased by 0.419999999999991.1%
AWK (American Water Works) 95,599 USD 12,508,173AWK value increased by 1281021.0%USD 130.84AWK unit share price increased by 1.341.0%
FE (FirstEnergy Corporation) 254,589 USD 11,685,635FE value increased by 76380.1%USD 45.9FE unit share price increased by 0.0300000000000010.1%
CMS (CMS Energy Corporation) 146,654 USD 10,739,472CMS value increased by 1290551.2%USD 73.23CMS unit share price increased by 0.880000000000011.2%
NI (NiSource Inc) 230,656 USD 10,045,069NI value increased by 1776051.8%USD 43.55NI unit share price increased by 0.771.8%
EVRG (Evergy, Inc. Common Stock) 112,750 USD 8,522,773EVRG value increased by 33830.0%USD 75.59EVRG unit share price increased by 0.0300000000000010.0%
LNT (Alliant Energy Corp) 125,885 USD 8,477,096LNT value increased by 755310.9%USD 67.34LNT unit share price increased by 0.600000000000010.9%
PNW (Pinnacle West Capital Corp) 58,554 USD 5,150,995PNW value increased by 193220.4%USD 87.97PNW unit share price increased by 0.330.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00B4KBBD01 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,009,280 USD 82,760,960NEE value decreased by -141299-0.2%USD 82NEE unit share price decreased by -0.14-0.2%
SO (Southern Company) 539,124 USD 49,006,372SO value decreased by -274953-0.6%USD 90.9SO unit share price decreased by -0.50999999999999-0.6%
DUK (Duke Energy Corporation) 381,111 USD 47,257,764DUK value increased by 876560.2%USD 124DUK unit share price increased by 0.230.2%
VST (Vistra Energy Corp) 156,092 USD 28,817,705VST value decreased by -744559-2.5%USD 184.62VST unit share price decreased by -4.77-2.5%
D (Dominion Energy Inc) 418,221 USD 25,302,371D value increased by 3387601.4%USD 60.5D unit share price increased by 0.811.4%
XEL (Xcel Energy Inc) 289,823 USD 23,342,344XEL value decreased by -188385-0.8%USD 80.54XEL unit share price decreased by -0.64999999999999-0.8%
EXC (Exelon Corporation) 494,910 USD 22,622,336EXC value decreased by -217761-1.0%USD 45.71EXC unit share price decreased by -0.44-1.0%
ETR (Entergy Corporation) 218,754 USD 20,934,758ETR value decreased by -126877-0.6%USD 95.7ETR unit share price decreased by -0.58-0.6%
WEC (WEC Energy Group Inc) 157,717 USD 17,471,889WEC value decreased by -168757-1.0%USD 110.78WEC unit share price decreased by -1.07-1.0%
ED (Consolidated Edison Inc) 176,727 USD 17,140,752ED value increased by 1555200.9%USD 96.99ED unit share price increased by 0.880.9%
NRG (NRG Energy Inc.) 94,791 USD 16,123,949NRG value decreased by -292904-1.8%USD 170.1NRG unit share price decreased by -3.09-1.8%
ATO (Atmos Energy Corporation) 78,664 USD 13,803,959ATO value increased by 2273391.7%USD 175.48ATO unit share price increased by 2.891.7%
DTE (DTE Energy Company) 101,713 USD 13,638,696DTE value increased by 91540.1%USD 134.09DTE unit share price increased by 0.0900000000000030.1%
AEE (Ameren Corp) 132,493 USD 13,515,611AEE value increased by 967200.7%USD 102.01AEE unit share price increased by 0.730.7%
PPL (PPL Corporation) 362,319 USD 13,224,644PPL value increased by 471020.4%USD 36.5PPL unit share price increased by 0.130.4%
ES (Eversource Energy) 181,836 USD 13,008,547ES value decreased by -249116-1.9%USD 71.54ES unit share price decreased by -1.37-1.9%
CNP (CenterPoint Energy Inc) 319,867 USD 12,471,614CNP value increased by 415820.3%USD 38.99CNP unit share price increased by 0.130.3%
AWK (American Water Works) 95,599 USD 12,380,071AWK value decreased by -140530-1.1%USD 129.5AWK unit share price decreased by -1.47-1.1%
FE (FirstEnergy Corporation) 254,589 USD 11,677,997FE value increased by 458260.4%USD 45.87FE unit share price increased by 0.180.4%
CMS (CMS Energy Corporation) 146,654 USD 10,610,417CMS value decreased by -32264-0.3%USD 72.35CMS unit share price decreased by -0.22-0.3%
NI (NiSource Inc) 230,656 USD 9,867,464NI value decreased by -20759-0.2%USD 42.78NI unit share price decreased by -0.089999999999996-0.2%
EVRG (Evergy, Inc. Common Stock) 112,750 USD 8,519,390EVRG value decreased by -136428-1.6%USD 75.56EVRG unit share price decreased by -1.21-1.6%
LNT (Alliant Energy Corp) 125,885 USD 8,401,565LNT value decreased by -13847-0.2%USD 66.74LNT unit share price decreased by -0.11-0.2%
PNW (Pinnacle West Capital Corp) 58,554 USD 5,131,673PNW value decreased by -48014-0.9%USD 87.64PNW unit share price decreased by -0.81999999999999-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00B4KBBD01 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,009,280 USD 82,902,259NEE value increased by 4541760.6%USD 82.14NEE unit share price increased by 0.450.6%
SO (Southern Company) 539,124 USD 49,281,325SO value decreased by -711644-1.4%USD 91.41SO unit share price decreased by -1.32-1.4%
DUK (Duke Energy Corporation) 381,111 USD 47,170,108DUK value decreased by -228670.0%USD 123.77DUK unit share price decreased by -0.0600000000000020.0%
VST (Vistra Energy Corp) 156,092 USD 29,562,264VST value increased by 5697362.0%USD 189.39VST unit share price increased by 3.652.0%
D (Dominion Energy Inc) 418,221 USD 24,963,611D value increased by 1547410.6%USD 59.69D unit share price increased by 0.370.6%
XEL (Xcel Energy Inc) 289,823 USD 23,530,729XEL value decreased by -115930-0.5%USD 81.19XEL unit share price decreased by -0.40000000000001-0.5%
EXC (Exelon Corporation) 494,910 USD 22,840,097EXC value decreased by -113829-0.5%USD 46.15EXC unit share price decreased by -0.23-0.5%
ETR (Entergy Corporation) 218,754 USD 21,061,635ETR value increased by 109380.1%USD 96.28ETR unit share price increased by 0.0499999999999970.1%
WEC (WEC Energy Group Inc) 157,717 USD 17,640,646WEC value decreased by -31550.0%USD 111.85WEC unit share price decreased by -0.020000000000010.0%
ED (Consolidated Edison Inc) 176,727 USD 16,985,232ED value decreased by -326945-1.9%USD 96.11ED unit share price decreased by -1.85-1.9%
NRG (NRG Energy Inc.) 94,791 USD 16,416,853NRG value increased by 4929133.1%USD 173.19NRG unit share price increased by 5.23.1%
DTE (DTE Energy Company) 101,713 USD 13,629,542DTE value increased by 569590.4%USD 134DTE unit share price increased by 0.560.4%
ATO (Atmos Energy Corporation) 78,664 USD 13,576,620ATO value decreased by -106983-0.8%USD 172.59ATO unit share price decreased by -1.36-0.8%
AEE (Ameren Corp) 132,493 USD 13,418,891AEE value decreased by -83471-0.6%USD 101.28AEE unit share price decreased by -0.63-0.6%
ES (Eversource Energy) 181,836 USD 13,257,663ES value decreased by -165471-1.2%USD 72.91ES unit share price decreased by -0.91-1.2%
PPL (PPL Corporation) 362,319 USD 13,177,542PPL value increased by 434780.3%USD 36.37PPL unit share price increased by 0.120.3%
AWK (American Water Works) 95,599 USD 12,520,601AWK value increased by 2762812.3%USD 130.97AWK unit share price increased by 2.892.3%
CNP (CenterPoint Energy Inc) 319,867 USD 12,430,032CNP value increased by 383840.3%USD 38.86CNP unit share price increased by 0.120.3%
FE (FirstEnergy Corporation) 254,589 USD 11,632,171FE value decreased by -117111-1.0%USD 45.69FE unit share price decreased by -0.46-1.0%
CMS (CMS Energy Corporation) 146,654 USD 10,642,681CMS value decreased by -54262-0.5%USD 72.57CMS unit share price decreased by -0.37-0.5%
NI (NiSource Inc) 230,656 USD 9,888,223USD 42.87
EVRG (Evergy, Inc. Common Stock) 112,750 USD 8,655,818EVRG value decreased by -30442-0.4%USD 76.77EVRG unit share price decreased by -0.27000000000001-0.4%
LNT (Alliant Energy Corp) 125,885 USD 8,415,412LNT value increased by 327300.4%USD 66.85LNT unit share price increased by 0.259999999999990.4%
PNW (Pinnacle West Capital Corp) 58,554 USD 5,179,687PNW value decreased by -52698-1.0%USD 88.46PNW unit share price decreased by -0.90000000000001-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00B4KBBD01 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,009,280 USD 82,448,083NEE value decreased by -90835-0.1%USD 81.69NEE unit share price decreased by -0.090000000000003-0.1%
SO (Southern Company) 539,124 USD 49,992,969SO value decreased by -226432-0.5%USD 92.73SO unit share price decreased by -0.42-0.5%
DUK (Duke Energy Corporation) 381,111 USD 47,192,975DUK value increased by 609780.1%USD 123.83DUK unit share price increased by 0.160.1%
VST (Vistra Energy Corp) 156,092 USD 28,992,528VST value decreased by -1139472-3.8%USD 185.74VST unit share price decreased by -7.3-3.8%
D (Dominion Energy Inc) 418,221 USD 24,808,870D value increased by 3471241.4%USD 59.32D unit share price increased by 0.831.4%
XEL (Xcel Energy Inc) 289,823 USD 23,646,659XEL value increased by 956420.4%USD 81.59XEL unit share price increased by 0.330.4%
EXC (Exelon Corporation) 494,910 USD 22,953,926EXC value increased by 890840.4%USD 46.38EXC unit share price increased by 0.180.4%
ETR (Entergy Corporation) 218,754 USD 21,050,697ETR value decreased by -140003-0.7%USD 96.23ETR unit share price decreased by -0.64-0.7%
WEC (WEC Energy Group Inc) 157,717 USD 17,643,801WEC value increased by 1987241.1%USD 111.87WEC unit share price increased by 1.261.1%
ED (Consolidated Edison Inc) 176,727 USD 17,312,177ED value increased by 2332801.4%USD 97.96ED unit share price increased by 1.321.4%
NRG (NRG Energy Inc.) 94,791 USD 15,923,940NRG value decreased by -615194-3.7%USD 167.99NRG unit share price decreased by -6.49-3.7%
ATO (Atmos Energy Corporation) 78,664 USD 13,683,603ATO value increased by 983300.7%USD 173.95ATO unit share price increased by 1.250.7%
DTE (DTE Energy Company) 101,713 USD 13,572,583DTE value decreased by -43736-0.3%USD 133.44DTE unit share price decreased by -0.43000000000001-0.3%
AEE (Ameren Corp) 132,493 USD 13,502,362AEE value increased by 490230.4%USD 101.91AEE unit share price increased by 0.369999999999990.4%
ES (Eversource Energy) 181,836 USD 13,423,134ES value decreased by -98191-0.7%USD 73.82ES unit share price decreased by -0.54000000000001-0.7%
PPL (PPL Corporation) 362,319 USD 13,134,064PPL value decreased by -57971-0.4%USD 36.25PPL unit share price decreased by -0.16-0.4%
CNP (CenterPoint Energy Inc) 319,867 USD 12,391,648CNP value increased by 1023580.8%USD 38.74CNP unit share price increased by 0.320.8%
AWK (American Water Works) 95,599 USD 12,244,320AWK value increased by 2017141.7%USD 128.08AWK unit share price increased by 2.111.7%
FE (FirstEnergy Corporation) 254,589 USD 11,749,282FE value increased by 280040.2%USD 46.15FE unit share price increased by 0.110.2%
CMS (CMS Energy Corporation) 146,654 USD 10,696,943CMS value increased by 659950.6%USD 72.94CMS unit share price increased by 0.450.6%
NI (NiSource Inc) 230,656 USD 9,888,223NI value increased by 668910.7%USD 42.87NI unit share price increased by 0.290.7%
EVRG (Evergy, Inc. Common Stock) 112,750 USD 8,686,260EVRG value decreased by -25933-0.3%USD 77.04EVRG unit share price decreased by -0.22999999999999-0.3%
LNT (Alliant Energy Corp) 125,885 USD 8,382,682LNT value increased by 151060.2%USD 66.59LNT unit share price increased by 0.120.2%
PNW (Pinnacle West Capital Corp) 58,554 USD 5,232,385PNW value decreased by -5270-0.1%USD 89.36PNW unit share price decreased by -0.090000000000003-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00B4KBBD01 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,009,280 NEE holding increased by 40890.4%USD 82,538,918NEE value increased by 7163710.9%USD 81.78NEE unit share price increased by 0.380.5%
SO (Southern Company) 539,124 SO holding increased by 21850.4%USD 50,219,401SO value decreased by -274343-0.5%USD 93.15SO unit share price decreased by -0.89-0.9%
DUK (Duke Energy Corporation) 381,111 DUK holding increased by 15440.4%USD 47,131,997DUK value decreased by -48181-0.1%USD 123.67DUK unit share price decreased by -0.63-0.5%
VST (Vistra Energy Corp) 156,092 VST holding increased by 6330.4%USD 30,132,000VST value increased by 8590702.9%USD 193.04VST unit share price increased by 4.742.5%
D (Dominion Energy Inc) 418,221 D holding increased by 16970.4%USD 24,461,746D value increased by 159520.1%USD 58.49D unit share price decreased by -0.2-0.3%
XEL (Xcel Energy Inc) 289,823 XEL holding increased by 11760.4%USD 23,551,017XEL value increased by 1215400.5%USD 81.26XEL unit share price increased by 0.0900000000000030.1%
EXC (Exelon Corporation) 494,910 EXC holding increased by 20080.4%USD 22,864,842EXC value increased by 1322020.6%USD 46.2EXC unit share price increased by 0.0800000000000050.2%
ETR (Entergy Corporation) 218,754 ETR holding increased by 8880.4%USD 21,190,700ETR value increased by 2559561.2%USD 96.87ETR unit share price increased by 0.780.8%
WEC (WEC Energy Group Inc) 157,717 WEC holding increased by 6400.4%USD 17,445,077WEC value decreased by -105136-0.6%USD 110.61WEC unit share price decreased by -1.12-1.0%
ED (Consolidated Edison Inc) 176,727 ED holding increased by 7180.4%USD 17,078,897ED value decreased by -66140-0.4%USD 96.64ED unit share price decreased by -0.77-0.8%
NRG (NRG Energy Inc.) 94,791 NRG holding increased by 3850.4%USD 16,539,134NRG value increased by 3145191.9%USD 174.48NRG unit share price increased by 2.621.5%
DTE (DTE Energy Company) 101,713 DTE holding increased by 4130.4%USD 13,616,319DTE value decreased by -113883-0.8%USD 133.87DTE unit share price decreased by -1.67-1.2%
ATO (Atmos Energy Corporation) 78,664 ATO holding increased by 3190.4%USD 13,585,273ATO value increased by 1318701.0%USD 172.7ATO unit share price increased by 0.979999999999990.6%
ES (Eversource Energy) 181,836 ES holding increased by 7390.4%USD 13,521,325ES value increased by 1545551.2%USD 74.36ES unit share price increased by 0.550.7%
AEE (Ameren Corp) 132,493 AEE holding increased by 5380.4%USD 13,453,339AEE value decreased by -8710-0.1%USD 101.54AEE unit share price decreased by -0.47999999999999-0.5%
PPL (PPL Corporation) 362,319 PPL holding increased by 14730.4%USD 13,192,035PPL value increased by 139390.1%USD 36.41PPL unit share price decreased by -0.11000000000001-0.3%
CNP (CenterPoint Energy Inc) 319,867 CNP holding increased by 13010.4%USD 12,289,290CNP value increased by 1073260.9%USD 38.42CNP unit share price increased by 0.180.5%
AWK (American Water Works) 95,599 AWK holding increased by 3890.4%USD 12,042,606AWK value decreased by -185214-1.5%USD 125.97AWK unit share price decreased by -2.46-1.9%
FE (FirstEnergy Corporation) 254,589 FE holding increased by 10360.4%USD 11,721,278FE value increased by 1009440.9%USD 46.04FE unit share price increased by 0.210.5%
CMS (CMS Energy Corporation) 146,654 CMS holding increased by 5970.4%USD 10,630,948CMS value decreased by -111544-1.0%USD 72.49CMS unit share price decreased by -1.06-1.4%
NI (NiSource Inc) 230,656 NI holding increased by 9390.4%USD 9,821,332NI value increased by 1479491.5%USD 42.58NI unit share price increased by 0.471.1%
EVRG (Evergy, Inc. Common Stock) 112,750 EVRG holding increased by 4590.4%USD 8,712,193EVRG value increased by 871211.0%USD 77.27EVRG unit share price increased by 0.459999999999990.6%
LNT (Alliant Energy Corp) 125,885 LNT holding increased by 5130.4%USD 8,367,576LNT value decreased by -9781-0.1%USD 66.47LNT unit share price decreased by -0.34999999999999-0.5%
PNW (Pinnacle West Capital Corp) 58,554 PNW holding increased by 2390.4%USD 5,237,655PNW value increased by 756111.5%USD 89.45PNW unit share price increased by 0.930000000000011.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00B4KBBD01 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,005,191 NEE holding increased by 40890.4%USD 81,822,547NEE value increased by 925800.1%USD 81.4NEE unit share price decreased by -0.23999999999999-0.3%
SO (Southern Company) 536,939 SO holding increased by 21850.4%USD 50,493,744SO value decreased by -345319-0.7%USD 94.04SO unit share price decreased by -1.03-1.1%
DUK (Duke Energy Corporation) 379,567 DUK holding increased by 15440.4%USD 47,180,178DUK value decreased by -152082-0.3%USD 124.3DUK unit share price decreased by -0.91-0.7%
VST (Vistra Energy Corp) 155,459 VST holding increased by 6330.4%USD 29,272,930VST value decreased by -99110-0.3%USD 188.3VST unit share price decreased by -1.41-0.7%
D (Dominion Energy Inc) 416,524 D holding increased by 16970.4%USD 24,445,794D value decreased by -244709-1.0%USD 58.69D unit share price decreased by -0.83000000000001-1.4%
XEL (Xcel Energy Inc) 288,647 XEL holding increased by 11760.4%USD 23,429,477XEL value decreased by -25282-0.1%USD 81.17XEL unit share price decreased by -0.42-0.5%
EXC (Exelon Corporation) 492,902 EXC holding increased by 20080.4%USD 22,732,640EXC value decreased by -373741-1.6%USD 46.12EXC unit share price decreased by -0.95-2.0%
ETR (Entergy Corporation) 217,866 ETR holding increased by 8880.4%USD 20,934,744ETR value increased by 940070.5%USD 96.09ETR unit share price increased by 0.0400000000000060.0%
WEC (WEC Energy Group Inc) 157,077 WEC holding increased by 6400.4%USD 17,550,213WEC value decreased by -64593-0.4%USD 111.73WEC unit share price decreased by -0.86999999999999-0.8%
ED (Consolidated Edison Inc) 176,009 ED holding increased by 7170.4%USD 17,145,037ED value decreased by -66884-0.4%USD 97.41ED unit share price decreased by -0.78-0.8%
NRG (NRG Energy Inc.) 94,406 NRG holding increased by 3850.4%USD 16,224,615NRG value decreased by -54181-0.3%USD 171.86NRG unit share price decreased by -1.28-0.7%
DTE (DTE Energy Company) 101,300 DTE holding increased by 4130.4%USD 13,730,202DTE value decreased by -198257-1.4%USD 135.54DTE unit share price decreased by -2.52-1.8%
AEE (Ameren Corp) 131,955 AEE holding increased by 5380.4%USD 13,462,049AEE value decreased by -38419-0.3%USD 102.02AEE unit share price decreased by -0.71000000000001-0.7%
ATO (Atmos Energy Corporation) 78,345 ATO holding increased by 3190.4%USD 13,453,403ATO value decreased by -72404-0.5%USD 171.72ATO unit share price decreased by -1.63-0.9%
ES (Eversource Energy) 181,097 ES holding increased by 7390.4%USD 13,366,770ES value increased by 563500.4%USD 73.81ES unit share price increased by 0.0100000000000050.0%
PPL (PPL Corporation) 360,846 PPL holding increased by 14730.4%USD 13,178,096PPL value decreased by -54018-0.4%USD 36.52PPL unit share price decreased by -0.3-0.8%
AWK (American Water Works) 95,210 AWK holding increased by 3880.4%USD 12,227,820AWK value increased by 2138731.8%USD 128.43AWK unit share price increased by 1.731.4%
CNP (CenterPoint Energy Inc) 318,566 CNP holding increased by 13010.4%USD 12,181,964CNP value decreased by -162817-1.3%USD 38.24CNP unit share price decreased by -0.66999999999999-1.7%
FE (FirstEnergy Corporation) 253,553 FE holding increased by 10360.4%USD 11,620,334FE value decreased by -51002-0.4%USD 45.83FE unit share price decreased by -0.39-0.8%
CMS (CMS Energy Corporation) 146,057 CMS holding increased by 5970.4%USD 10,742,492CMS value increased by 933650.9%USD 73.55CMS unit share price increased by 0.340.5%
NI (NiSource Inc) 229,717 NI holding increased by 9390.4%USD 9,673,383NI value increased by 349660.4%USD 42.11NI unit share price decreased by -0.0200000000000030.0%
EVRG (Evergy, Inc. Common Stock) 112,291 EVRG holding increased by 4590.4%USD 8,625,072EVRG value decreased by -69866-0.8%USD 76.81EVRG unit share price decreased by -0.94-1.2%
LNT (Alliant Energy Corp) 125,372 LNT holding increased by 5130.4%USD 8,377,357LNT value decreased by -104315-1.2%USD 66.82LNT unit share price decreased by -1.11-1.6%
PNW (Pinnacle West Capital Corp) 58,315 PNW holding increased by 2390.4%USD 5,162,044PNW value decreased by -38662-0.7%USD 88.52PNW unit share price decreased by -1.03-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00B4KBBD01 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,001,102 USD 81,729,967NEE value decreased by -120133-0.1%USD 81.64NEE unit share price decreased by -0.12-0.1%
SO (Southern Company) 534,754 USD 50,839,063SO value increased by 8342161.7%USD 95.07SO unit share price increased by 1.561.7%
DUK (Duke Energy Corporation) 378,023 USD 47,332,260DUK value increased by 3477810.7%USD 125.21DUK unit share price increased by 0.919999999999990.7%
VST (Vistra Energy Corp) 154,826 USD 29,372,040VST value decreased by -1495620-4.8%USD 189.71VST unit share price decreased by -9.66-4.8%
D (Dominion Energy Inc) 414,827 USD 24,690,503D value increased by 2198580.9%USD 59.52D unit share price increased by 0.530.9%
XEL (Xcel Energy Inc) 287,471 USD 23,454,759XEL value increased by 5461952.4%USD 81.59XEL unit share price increased by 1.92.4%
EXC (Exelon Corporation) 490,894 USD 23,106,381EXC value decreased by -63816-0.3%USD 47.07EXC unit share price decreased by -0.13-0.3%
ETR (Entergy Corporation) 216,978 USD 20,840,737ETR value increased by 1280170.6%USD 96.05ETR unit share price increased by 0.590.6%
WEC (WEC Energy Group Inc) 156,437 USD 17,614,806WEC value decreased by -309745-1.7%USD 112.6WEC unit share price decreased by -1.98-1.7%
ED (Consolidated Edison Inc) 175,292 USD 17,211,921ED value increased by 2085971.2%USD 98.19ED unit share price increased by 1.191.2%
NRG (NRG Energy Inc.) 94,021 USD 16,278,796NRG value decreased by -503953-3.0%USD 173.14NRG unit share price decreased by -5.36-3.0%
DTE (DTE Energy Company) 100,887 USD 13,928,459DTE value decreased by -80710-0.6%USD 138.06DTE unit share price decreased by -0.80000000000001-0.6%
ATO (Atmos Energy Corporation) 78,026 USD 13,525,807ATO value increased by 1318641.0%USD 173.35ATO unit share price increased by 1.691.0%
AEE (Ameren Corp) 131,417 USD 13,500,468AEE value increased by 591370.4%USD 102.73AEE unit share price increased by 0.450.4%
ES (Eversource Energy) 180,358 USD 13,310,420ES value decreased by -18040.0%USD 73.8ES unit share price decreased by -0.0100000000000050.0%
PPL (PPL Corporation) 359,373 USD 13,232,114PPL value increased by 1221870.9%USD 36.82PPL unit share price increased by 0.340.9%
CNP (CenterPoint Energy Inc) 317,265 USD 12,344,781CNP value decreased by -12691-0.1%USD 38.91CNP unit share price decreased by -0.040000000000006-0.1%
AWK (American Water Works) 94,822 USD 12,013,947AWK value decreased by -318602-2.6%USD 126.7AWK unit share price decreased by -3.36-2.6%
FE (FirstEnergy Corporation) 252,517 USD 11,671,336FE value increased by 1060570.9%USD 46.22FE unit share price increased by 0.420.9%
CMS (CMS Energy Corporation) 145,460 USD 10,649,127CMS value increased by 1338241.3%USD 73.21CMS unit share price increased by 0.919999999999991.3%
NI (NiSource Inc) 228,778 USD 9,638,417NI value decreased by -75497-0.8%USD 42.13NI unit share price decreased by -0.33-0.8%
EVRG (Evergy, Inc. Common Stock) 111,832 USD 8,694,938EVRG value increased by 905841.1%USD 77.75EVRG unit share price increased by 0.811.1%
LNT (Alliant Energy Corp) 124,859 USD 8,481,672LNT value increased by 174800.2%USD 67.93LNT unit share price increased by 0.140.2%
PNW (Pinnacle West Capital Corp) 58,076 USD 5,200,706PNW value increased by 249730.5%USD 89.55PNW unit share price increased by 0.429999999999990.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00B4KBBD01 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,001,102 USD 81,850,100NEE value decreased by -1811994-2.2%USD 81.76NEE unit share price decreased by -1.81-2.2%
SO (Southern Company) 534,754 USD 50,004,847SO value decreased by -213901-0.4%USD 93.51SO unit share price decreased by -0.39999999999999-0.4%
DUK (Duke Energy Corporation) 378,023 USD 46,984,479DUK value decreased by -514111-1.1%USD 124.29DUK unit share price decreased by -1.36-1.1%
VST (Vistra Energy Corp) 154,826 USD 30,867,660VST value increased by 13593734.6%USD 199.37VST unit share price increased by 8.784.6%
D (Dominion Energy Inc) 414,827 USD 24,470,645D value decreased by -261341-1.1%USD 58.99D unit share price decreased by -0.63-1.1%
EXC (Exelon Corporation) 490,894 USD 23,170,197EXC value decreased by -245447-1.0%USD 47.2EXC unit share price decreased by -0.5-1.0%
XEL (Xcel Energy Inc) 287,471 USD 22,908,564XEL value decreased by -37371-0.2%USD 79.69XEL unit share price decreased by -0.13-0.2%
ETR (Entergy Corporation) 216,978 USD 20,712,720ETR value increased by 954700.5%USD 95.46ETR unit share price increased by 0.440.5%
WEC (WEC Energy Group Inc) 156,437 USD 17,924,551WEC value decreased by -100120-0.6%USD 114.58WEC unit share price decreased by -0.64-0.6%
ED (Consolidated Edison Inc) 175,292 USD 17,003,324ED value decreased by -271703-1.6%USD 97ED unit share price decreased by -1.55-1.6%
NRG (NRG Energy Inc.) 94,021 USD 16,782,749NRG value increased by 5396813.3%USD 178.5NRG unit share price increased by 5.743.3%
DTE (DTE Energy Company) 100,887 USD 14,009,169DTE value decreased by -78692-0.6%USD 138.86DTE unit share price decreased by -0.77999999999997-0.6%
AEE (Ameren Corp) 131,417 USD 13,441,331AEE value decreased by -136673-1.0%USD 102.28AEE unit share price decreased by -1.04-1.0%
ATO (Atmos Energy Corporation) 78,026 USD 13,393,943ATO value decreased by -220814-1.6%USD 171.66ATO unit share price decreased by -2.83-1.6%
ES (Eversource Energy) 180,358 USD 13,312,224ES value decreased by -192983-1.4%USD 73.81ES unit share price decreased by -1.07-1.4%
PPL (PPL Corporation) 359,373 USD 13,109,927PPL value decreased by -154530-1.2%USD 36.48PPL unit share price decreased by -0.43-1.2%
CNP (CenterPoint Energy Inc) 317,265 USD 12,357,472CNP value decreased by -180841-1.4%USD 38.95CNP unit share price decreased by -0.57-1.4%
AWK (American Water Works) 94,822 USD 12,332,549AWK value decreased by -450405-3.5%USD 130.06AWK unit share price decreased by -4.75-3.5%
FE (FirstEnergy Corporation) 252,517 USD 11,565,279FE value decreased by -90906-0.8%USD 45.8FE unit share price decreased by -0.36-0.8%
CMS (CMS Energy Corporation) 145,460 USD 10,515,303CMS value decreased by -167279-1.6%USD 72.29CMS unit share price decreased by -1.15-1.6%
NI (NiSource Inc) 228,778 USD 9,713,914NI value decreased by -212763-2.1%USD 42.46NI unit share price decreased by -0.93-2.1%
EVRG (Evergy, Inc. Common Stock) 111,832 USD 8,604,354EVRG value decreased by -82756-1.0%USD 76.94EVRG unit share price decreased by -0.74000000000001-1.0%
LNT (Alliant Energy Corp) 124,859 USD 8,464,192LNT value decreased by -23723-0.3%USD 67.79LNT unit share price decreased by -0.19-0.3%
PNW (Pinnacle West Capital Corp) 58,076 USD 5,175,733PNW value decreased by -90599-1.7%USD 89.12PNW unit share price decreased by -1.56-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00B4KBBD01 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,001,102 USD 83,662,094NEE value decreased by -2462711-2.9%USD 83.57NEE unit share price decreased by -2.46-2.9%
SO (Southern Company) 534,754 USD 50,218,748SO value decreased by -796784-1.6%USD 93.91SO unit share price decreased by -1.49-1.6%
DUK (Duke Energy Corporation) 378,023 USD 47,498,590DUK value decreased by -695562-1.4%USD 125.65DUK unit share price decreased by -1.84-1.4%
VST (Vistra Energy Corp) 154,826 USD 29,508,287VST value decreased by -1348535-4.4%USD 190.59VST unit share price decreased by -8.71-4.4%
D (Dominion Energy Inc) 414,827 USD 24,731,986D value decreased by -489496-1.9%USD 59.62D unit share price decreased by -1.18-1.9%
EXC (Exelon Corporation) 490,894 USD 23,415,644EXC value decreased by -181631-0.8%USD 47.7EXC unit share price decreased by -0.37-0.8%
XEL (Xcel Energy Inc) 287,471 USD 22,945,935XEL value decreased by -250100-1.1%USD 79.82XEL unit share price decreased by -0.87-1.1%
ETR (Entergy Corporation) 216,978 USD 20,617,250ETR value decreased by -507728-2.4%USD 95.02ETR unit share price decreased by -2.34-2.4%
WEC (WEC Energy Group Inc) 156,437 USD 18,024,671WEC value decreased by -228398-1.3%USD 115.22WEC unit share price decreased by -1.46-1.3%
ED (Consolidated Edison Inc) 175,292 USD 17,275,027ED value decreased by -292737-1.7%USD 98.55ED unit share price decreased by -1.67-1.7%
NRG (NRG Energy Inc.) 94,021 USD 16,243,068NRG value increased by 159840.1%USD 172.76NRG unit share price increased by 0.169999999999990.1%
DTE (DTE Energy Company) 100,887 USD 14,087,861DTE value decreased by -200765-1.4%USD 139.64DTE unit share price decreased by -1.99-1.4%
ATO (Atmos Energy Corporation) 78,026 USD 13,614,757ATO value decreased by -145128-1.1%USD 174.49ATO unit share price decreased by -1.86-1.1%
AEE (Ameren Corp) 131,417 USD 13,578,004AEE value decreased by -195812-1.4%USD 103.32AEE unit share price decreased by -1.49-1.4%
ES (Eversource Energy) 180,358 USD 13,505,207ES value increased by 306610.2%USD 74.88ES unit share price increased by 0.170.2%
PPL (PPL Corporation) 359,373 USD 13,264,457PPL value decreased by -197656-1.5%USD 36.91PPL unit share price decreased by -0.55-1.5%
AWK (American Water Works) 94,822 USD 12,782,954AWK value decreased by -301534-2.3%USD 134.81AWK unit share price decreased by -3.18-2.3%
CNP (CenterPoint Energy Inc) 317,265 USD 12,538,313CNP value decreased by -69798-0.6%USD 39.52CNP unit share price decreased by -0.22-0.6%
FE (FirstEnergy Corporation) 252,517 USD 11,656,185FE value decreased by -70704-0.6%USD 46.16FE unit share price decreased by -0.28-0.6%
CMS (CMS Energy Corporation) 145,460 USD 10,682,582CMS value decreased by -167279-1.5%USD 73.44CMS unit share price decreased by -1.15-1.5%
NI (NiSource Inc) 228,778 USD 9,926,677NI value decreased by -77785-0.8%USD 43.39NI unit share price decreased by -0.34-0.8%
EVRG (Evergy, Inc. Common Stock) 111,832 USD 8,687,110EVRG value decreased by -70454-0.8%USD 77.68EVRG unit share price decreased by -0.63-0.8%
LNT (Alliant Energy Corp) 124,859 USD 8,487,915LNT value decreased by -109876-1.3%USD 67.98LNT unit share price decreased by -0.88-1.3%
PNW (Pinnacle West Capital Corp) 58,076 USD 5,266,332PNW value decreased by -65045-1.2%USD 90.68PNW unit share price decreased by -1.12-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00B4KBBD01 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,001,102 NEE holding decreased by -4088-0.4%USD 86,124,805NEE value increased by 12767171.5%USD 86.03NEE unit share price increased by 1.621.9%
SO (Southern Company) 534,754 SO holding decreased by -2185-0.4%USD 51,015,532SO value decreased by -466179-0.9%USD 95.4SO unit share price decreased by -0.47999999999999-0.5%
DUK (Duke Energy Corporation) 378,023 DUK holding decreased by -1544-0.4%USD 48,194,152DUK value decreased by -151297-0.3%USD 127.49DUK unit share price increased by 0.119999999999990.1%
VST (Vistra Energy Corp) 154,826 VST holding decreased by -633-0.4%USD 30,856,822VST value decreased by -463503-1.5%USD 199.3VST unit share price decreased by -2.17-1.1%
D (Dominion Energy Inc) 414,827 D holding decreased by -1696-0.4%USD 25,221,482D value decreased by -211412-0.8%USD 60.8D unit share price decreased by -0.26000000000001-0.4%
EXC (Exelon Corporation) 490,894 EXC holding decreased by -2008-0.4%USD 23,597,275EXC value decreased by -79273-0.3%USD 48.07EXC unit share price increased by 0.0350000000000040.1%
XEL (Xcel Energy Inc) 287,471 XEL holding decreased by -1176-0.4%USD 23,196,035XEL value decreased by -82970.0%USD 80.69XEL unit share price increased by 0.30.4%
ETR (Entergy Corporation) 216,978 ETR holding decreased by -887-0.4%USD 21,124,978ETR value increased by 835760.4%USD 97.36ETR unit share price increased by 0.780.8%
WEC (WEC Energy Group Inc) 156,437 WEC holding decreased by -640-0.4%USD 18,253,069WEC value increased by 588400.3%USD 116.68WEC unit share price increased by 0.850000000000010.7%
ED (Consolidated Edison Inc) 175,292 ED holding decreased by -717-0.4%USD 17,567,764ED value decreased by -40176-0.2%USD 100.22ED unit share price increased by 0.179999999999990.2%
NRG (NRG Energy Inc.) 94,021 NRG holding decreased by -385-0.4%USD 16,227,084NRG value increased by 1440780.9%USD 172.59NRG unit share price increased by 2.231.3%
DTE (DTE Energy Company) 100,887 DTE holding decreased by -413-0.4%USD 14,288,626DTE value decreased by -79766-0.6%USD 141.63DTE unit share price decreased by -0.21000000000001-0.1%
AEE (Ameren Corp) 131,417 AEE holding decreased by -538-0.4%USD 13,773,816AEE value increased by 135490.1%USD 104.81AEE unit share price increased by 0.530.5%
ATO (Atmos Energy Corporation) 78,026 ATO holding decreased by -319-0.4%USD 13,759,885ATO value decreased by -23351-0.2%USD 176.35ATO unit share price increased by 0.419999999999990.2%
ES (Eversource Energy) 180,358 ES holding decreased by -739-0.4%USD 13,474,546ES value decreased by -47967-0.4%USD 74.71ES unit share price increased by 0.0399999999999920.1%
PPL (PPL Corporation) 359,373 PPL holding decreased by -1472-0.4%USD 13,462,113PPL value decreased by -15448-0.1%USD 37.46PPL unit share price increased by 0.110.3%
AWK (American Water Works) 94,822 AWK holding decreased by -388-0.4%USD 13,084,488AWK value decreased by -396296-2.9%USD 137.99AWK unit share price decreased by -3.6-2.5%
CNP (CenterPoint Energy Inc) 317,265 CNP holding decreased by -1300-0.4%USD 12,608,111CNP value increased by 152370.1%USD 39.74CNP unit share price increased by 0.210.5%
FE (FirstEnergy Corporation) 252,517 FE holding decreased by -1035-0.4%USD 11,726,889FE value decreased by -98776-0.8%USD 46.44FE unit share price decreased by -0.2-0.4%
CMS (CMS Energy Corporation) 145,460 CMS holding decreased by -596-0.4%USD 10,849,861CMS value decreased by -67825-0.6%USD 74.59CMS unit share price decreased by -0.16-0.2%
NI (NiSource Inc) 228,778 NI holding decreased by -939-0.4%USD 10,004,462NI value decreased by -18091-0.2%USD 43.73NI unit share price increased by 0.0999999999999940.2%
EVRG (Evergy, Inc. Common Stock) 111,832 EVRG holding decreased by -459-0.4%USD 8,757,564EVRG value increased by 33580.0%USD 78.31EVRG unit share price increased by 0.350000000000010.4%
LNT (Alliant Energy Corp) 124,859 LNT holding decreased by -512-0.4%USD 8,597,791LNT value decreased by -49047-0.6%USD 68.86LNT unit share price decreased by -0.11-0.2%
PNW (Pinnacle West Capital Corp) 58,076 PNW holding decreased by -239-0.4%USD 5,331,377PNW value decreased by -40601-0.8%USD 91.8PNW unit share price decreased by -0.32000000000001-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00B4KBBD01 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,005,190 NEE holding increased by 40880.4%USD 84,848,088NEE value increased by 15063461.8%USD 84.41NEE unit share price increased by 1.161.4%
SO (Southern Company) 536,939 SO holding increased by 21850.4%USD 51,481,711SO value increased by 651140.1%USD 95.88SO unit share price decreased by -0.27000000000001-0.3%
DUK (Duke Energy Corporation) 379,567 DUK holding increased by 15440.4%USD 48,345,449DUK value increased by 2382420.5%USD 127.37DUK unit share price increased by 0.110.1%
VST (Vistra Energy Corp) 155,459 VST holding increased by 6330.4%USD 31,320,325VST value increased by 16912735.7%USD 201.47VST unit share price increased by 10.15.3%
D (Dominion Energy Inc) 416,523 D holding increased by 16960.4%USD 25,432,894D value increased by 2611921.0%USD 61.06D unit share price increased by 0.380.6%
EXC (Exelon Corporation) 492,902 EXC holding increased by 20080.4%USD 23,676,548EXC value increased by 3099941.3%USD 48.035EXC unit share price increased by 0.4350.9%
XEL (Xcel Energy Inc) 288,647 XEL holding increased by 11760.4%USD 23,204,332XEL value increased by 887890.4%USD 80.39XEL unit share price decreased by -0.0199999999999960.0%
ETR (Entergy Corporation) 217,865 ETR holding increased by 8880.4%USD 21,041,402ETR value increased by 2832121.4%USD 96.58ETR unit share price increased by 0.911.0%
WEC (WEC Energy Group Inc) 157,077 WEC holding increased by 6400.4%USD 18,194,229WEC value increased by 616160.3%USD 115.83WEC unit share price decreased by -0.079999999999998-0.1%
ED (Consolidated Edison Inc) 176,009 ED holding increased by 7170.4%USD 17,607,940ED value decreased by -56235-0.3%USD 100.04ED unit share price decreased by -0.72999999999999-0.7%
NRG (NRG Energy Inc.) 94,406 NRG holding increased by 3850.4%USD 16,083,006NRG value increased by 6814264.4%USD 170.36NRG unit share price increased by 6.554.0%
DTE (DTE Energy Company) 101,300 DTE holding increased by 4130.4%USD 14,368,392DTE value increased by 888460.6%USD 141.84DTE unit share price increased by 0.300000000000010.2%
ATO (Atmos Energy Corporation) 78,345 ATO holding increased by 3190.4%USD 13,783,236ATO value increased by 701660.5%USD 175.93ATO unit share price increased by 0.180000000000010.1%
AEE (Ameren Corp) 131,955 AEE holding increased by 5380.4%USD 13,760,267AEE value increased by 495310.4%USD 104.28AEE unit share price decreased by -0.0499999999999970.0%
ES (Eversource Energy) 181,097 ES holding increased by 7390.4%USD 13,522,513ES value increased by 1958601.5%USD 74.67ES unit share price increased by 0.781.1%
AWK (American Water Works) 95,210 AWK holding increased by 3880.4%USD 13,480,784AWK value decreased by -38937-0.3%USD 141.59AWK unit share price decreased by -0.99000000000001-0.7%
PPL (PPL Corporation) 360,845 PPL holding increased by 14720.4%USD 13,477,561PPL value increased by 513860.4%USD 37.35PPL unit share price decreased by -0.0099999999999980.0%
CNP (CenterPoint Energy Inc) 318,565 CNP holding increased by 13000.4%USD 12,592,874CNP value increased by 291800.2%USD 39.53CNP unit share price decreased by -0.07-0.2%
FE (FirstEnergy Corporation) 253,552 FE holding increased by 10350.4%USD 11,825,665FE value increased by 785740.7%USD 46.64FE unit share price increased by 0.120.3%
CMS (CMS Energy Corporation) 146,056 CMS holding increased by 5960.4%USD 10,917,686CMS value increased by 721880.7%USD 74.75CMS unit share price increased by 0.190.3%
NI (NiSource Inc) 229,717 NI holding increased by 9380.4%USD 10,022,553NI value decreased by -13982-0.1%USD 43.63NI unit share price decreased by -0.23999999999999-0.5%
EVRG (Evergy, Inc. Common Stock) 112,291 EVRG holding increased by 4590.4%USD 8,754,206EVRG value increased by 436120.5%USD 77.96EVRG unit share price increased by 0.0699999999999930.1%
LNT (Alliant Energy Corp) 125,371 LNT holding increased by 5120.4%USD 8,646,838LNT value increased by 815111.0%USD 68.97LNT unit share price increased by 0.370.5%
PNW (Pinnacle West Capital Corp) 58,315 PNW holding increased by 2390.4%USD 5,371,978PNW value decreased by -3537-0.1%USD 92.12PNW unit share price decreased by -0.44-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

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