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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 2025-09-25 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B4KBBD01 ETF holdings on 2025-09-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00B4KBBD01 ETF holdings on 2025-09-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,127,135 USD 79,789,887NEE value increased by 5410250.7%USD 70.79NEE unit share price increased by 0.480.7%
SO (Southern Company) 601,823 USD 55,036,713SO value decreased by -108328-0.2%USD 91.45SO unit share price decreased by -0.17999999999999-0.2%
DUK (Duke Energy Corporation) 425,606 USD 51,238,706DUK value decreased by -302181-0.6%USD 120.39DUK unit share price decreased by -0.70999999999999-0.6%
VST (Vistra Energy Corp) 185,828 USD 39,053,612VST value increased by 3437810.9%USD 210.16VST unit share price increased by 1.850.9%
D (Dominion Energy Inc) 467,108 USD 27,905,032D value increased by 653950.2%USD 59.74D unit share price increased by 0.140.2%
EXC (Exelon Corporation) 553,003 USD 23,839,959EXC value decreased by -66361-0.3%USD 43.11EXC unit share price decreased by -0.12-0.3%
XEL (Xcel Energy Inc) 315,955 USD 22,802,472XEL value increased by 379140.2%USD 72.17XEL unit share price increased by 0.120.2%
ETR (Entergy Corporation) 244,522 USD 21,476,367ETR value decreased by -85583-0.4%USD 87.83ETR unit share price decreased by -0.35000000000001-0.4%
WEC (WEC Energy Group Inc) 174,844 USD 19,140,173WEC value increased by 367180.2%USD 109.47WEC unit share price increased by 0.209999999999990.2%
ED (Consolidated Edison Inc) 197,403 USD 19,019,779ED value decreased by -9870-0.1%USD 96.35ED unit share price decreased by -0.050000000000011-0.1%
NRG (NRG Energy Inc.) 107,134 USD 17,590,331NRG value decreased by -41783-0.2%USD 164.19NRG unit share price decreased by -0.39000000000001-0.2%
DTE (DTE Energy Company) 113,772 USD 15,371,735USD 135.11
AEE (Ameren Corp) 148,137 USD 14,615,196AEE value decreased by -45923-0.3%USD 98.66AEE unit share price decreased by -0.31-0.3%
AWK (American Water Works) 106,793 USD 14,458,704AWK value decreased by -74755-0.5%USD 135.39AWK unit share price decreased by -0.70000000000002-0.5%
PPL (PPL Corporation) 405,582 USD 14,430,608PPL value decreased by -12167-0.1%USD 35.58PPL unit share price decreased by -0.030000000000001-0.1%
ATO (Atmos Energy Corporation) 86,909 USD 14,117,498ATO value decreased by -87778-0.6%USD 162.44ATO unit share price decreased by -1.01-0.6%
CNP (CenterPoint Energy Inc) 357,774 USD 13,620,456CNP value increased by 71550.1%USD 38.07CNP unit share price increased by 0.0200000000000030.1%
ES (Eversource Energy) 201,447 USD 12,868,434ES value increased by 1168390.9%USD 63.88ES unit share price increased by 0.580000000000010.9%
FE (FirstEnergy Corporation) 281,274 USD 12,215,730FE value decreased by -28130.0%USD 43.43FE unit share price decreased by -0.0099999999999980.0%
CMS (CMS Energy Corporation) 163,819 USD 11,496,817CMS value decreased by -32764-0.3%USD 70.18CMS unit share price decreased by -0.19999999999999-0.3%
NI (NiSource Inc) 258,359 USD 10,375,697NI value increased by 1420971.4%USD 40.16NI unit share price increased by 0.551.4%
EVRG (Evergy, Inc. Common Stock) 126,172 USD 8,993,540EVRG value decreased by -60563-0.7%USD 71.28EVRG unit share price decreased by -0.48-0.7%
LNT (Alliant Energy Corp) 140,780 USD 8,978,948LNT value decreased by -11263-0.1%USD 63.78LNT unit share price decreased by -0.079999999999998-0.1%
PNW (Pinnacle West Capital Corp) 65,550 USD 5,628,779PNW value decreased by -15732-0.3%USD 85.87PNW unit share price decreased by -0.23999999999999-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-18

IE00B4KBBD01 ETF holdings on 2025-09-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,127,135 USD 79,248,862NEE value increased by 5410250.7%USD 70.31NEE unit share price increased by 0.480.7%
SO (Southern Company) 601,823 USD 55,145,041SO value increased by 1624920.3%USD 91.63SO unit share price increased by 0.270.3%
DUK (Duke Energy Corporation) 425,606 USD 51,540,887DUK value increased by 3617650.7%USD 121.1DUK unit share price increased by 0.849999999999990.7%
VST (Vistra Energy Corp) 185,828 USD 38,709,831VST value decreased by -208127-0.5%USD 208.31VST unit share price decreased by -1.12-0.5%
D (Dominion Energy Inc) 467,108 USD 27,839,637D value increased by 934220.3%USD 59.6D unit share price increased by 0.20.3%
EXC (Exelon Corporation) 553,003 USD 23,906,320EXC value increased by 2765021.2%USD 43.23EXC unit share price increased by 0.51.2%
XEL (Xcel Energy Inc) 315,955 USD 22,764,558XEL value decreased by -18957-0.1%USD 72.05XEL unit share price decreased by -0.060000000000002-0.1%
ETR (Entergy Corporation) 244,522 USD 21,561,950ETR value decreased by -19562-0.1%USD 88.18ETR unit share price decreased by -0.079999999999998-0.1%
WEC (WEC Energy Group Inc) 174,844 USD 19,103,455WEC value increased by 996610.5%USD 109.26WEC unit share price increased by 0.570000000000010.5%
ED (Consolidated Edison Inc) 197,403 USD 19,029,649ED value increased by 1638440.9%USD 96.4ED unit share price increased by 0.830000000000010.9%
NRG (NRG Energy Inc.) 107,134 USD 17,632,114NRG value increased by 385690.2%USD 164.58NRG unit share price increased by 0.360000000000010.2%
DTE (DTE Energy Company) 113,772 USD 15,371,735DTE value increased by 1285620.8%USD 135.11DTE unit share price increased by 1.130.8%
AEE (Ameren Corp) 148,137 USD 14,661,119AEE value increased by 607360.4%USD 98.97AEE unit share price increased by 0.410.4%
AWK (American Water Works) 106,793 USD 14,533,459AWK value decreased by -17087-0.1%USD 136.09AWK unit share price decreased by -0.16-0.1%
PPL (PPL Corporation) 405,582 USD 14,442,775PPL value increased by 486700.3%USD 35.61PPL unit share price increased by 0.120.3%
ATO (Atmos Energy Corporation) 86,909 USD 14,205,276ATO value increased by 208580.1%USD 163.45ATO unit share price increased by 0.239999999999980.1%
CNP (CenterPoint Energy Inc) 357,774 USD 13,613,301CNP value increased by 1431101.1%USD 38.05CNP unit share price increased by 0.41.1%
ES (Eversource Energy) 201,447 USD 12,751,595ES value decreased by -24174-0.2%USD 63.3ES unit share price decreased by -0.12-0.2%
FE (FirstEnergy Corporation) 281,274 USD 12,218,543FE value increased by 1096970.9%USD 43.44FE unit share price increased by 0.390.9%
CMS (CMS Energy Corporation) 163,819 USD 11,529,581CMS value increased by 688040.6%USD 70.38CMS unit share price increased by 0.420.6%
NI (NiSource Inc) 258,359 USD 10,233,600NI value increased by 620060.6%USD 39.61NI unit share price increased by 0.240.6%
EVRG (Evergy, Inc. Common Stock) 126,172 USD 9,054,103EVRG value increased by 517310.6%USD 71.76EVRG unit share price increased by 0.410000000000010.6%
LNT (Alliant Energy Corp) 140,780 USD 8,990,211LNT value increased by 337870.4%USD 63.86LNT unit share price increased by 0.240.4%
PNW (Pinnacle West Capital Corp) 65,550 USD 5,644,511PNW value increased by 137660.2%USD 86.11PNW unit share price increased by 0.209999999999990.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-17

IE00B4KBBD01 ETF holdings on 2025-09-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,127,135 USD 78,707,837USD New holding detected
SO (Southern Company) 601,823 USD 54,982,549USD New holding detected
DUK (Duke Energy Corporation) 425,606 USD 51,179,122USD New holding detected
VST (Vistra Energy Corp) 185,828 USD 38,917,958USD New holding detected
D (Dominion Energy Inc) 467,108 USD 27,746,215USD New holding detected
EXC (Exelon Corporation) 553,003 USD 23,629,818USD New holding detected
XEL (Xcel Energy Inc) 315,955 USD 22,783,515USD New holding detected
ETR (Entergy Corporation) 244,522 USD 21,581,512USD New holding detected
WEC (WEC Energy Group Inc) 174,844 USD 19,003,794USD New holding detected
ED (Consolidated Edison Inc) 197,403 USD 18,865,805USD New holding detected
NRG (NRG Energy Inc.) 107,134 USD 17,593,545USD New holding detected
DTE (DTE Energy Company) 113,772 USD 15,243,173USD New holding detected
AEE (Ameren Corp) 148,137 USD 14,600,383USD New holding detected
AWK (American Water Works) 106,793 USD 14,550,546USD New holding detected
PPL (PPL Corporation) 405,582 USD 14,394,105USD New holding detected
ATO (Atmos Energy Corporation) 86,909 USD 14,184,418USD New holding detected
CNP (CenterPoint Energy Inc) 357,774 USD 13,470,191USD New holding detected
ES (Eversource Energy) 201,447 USD 12,775,769USD New holding detected
FE (FirstEnergy Corporation) 281,274 USD 12,108,846USD New holding detected
CMS (CMS Energy Corporation) 163,819 USD 11,460,777USD New holding detected
NI (NiSource Inc) 258,359 USD 10,171,594USD New holding detected
EVRG (Evergy, Inc. Common Stock) 126,172 USD 9,002,372USD New holding detected
LNT (Alliant Energy Corp) 140,780 USD 8,956,424USD New holding detected
PNW (Pinnacle West Capital Corp) 65,550 USD 5,630,745USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-16

IE00B4KBBD01 ETF holdings on 2025-09-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,127,135 USD 80,590,153USD New holding detected
SO (Southern Company) 601,823 USD 55,536,226USD New holding detected
DUK (Duke Energy Corporation) 425,606 USD 52,081,406USD New holding detected
VST (Vistra Energy Corp) 185,828 USD 39,677,995USD New holding detected
D (Dominion Energy Inc) 467,108 USD 28,297,403USD New holding detected
EXC (Exelon Corporation) 553,003 USD 24,016,920USD New holding detected
XEL (Xcel Energy Inc) 315,955 USD 23,080,513USD New holding detected
ETR (Entergy Corporation) 244,522 USD 22,053,439USD New holding detected
WEC (WEC Energy Group Inc) 174,844 USD 19,402,439USD New holding detected
ED (Consolidated Edison Inc) 197,403 USD 19,148,091USD New holding detected
NRG (NRG Energy Inc.) 107,134 USD 17,792,815USD New holding detected
DTE (DTE Energy Company) 113,772 USD 15,524,189USD New holding detected
AEE (Ameren Corp) 148,137 USD 14,883,324USD New holding detected
AWK (American Water Works) 106,793 USD 14,692,581USD New holding detected
PPL (PPL Corporation) 405,582 USD 14,588,785USD New holding detected
ATO (Atmos Energy Corporation) 86,909 USD 14,410,381USD New holding detected
CNP (CenterPoint Energy Inc) 357,774 USD 13,699,166USD New holding detected
ES (Eversource Energy) 201,447 USD 13,198,807USD New holding detected
FE (FirstEnergy Corporation) 281,274 USD 12,260,734USD New holding detected
CMS (CMS Energy Corporation) 163,819 USD 11,726,164USD New holding detected
NI (NiSource Inc) 258,359 USD 10,473,874USD New holding detected
LNT (Alliant Energy Corp) 140,780 USD 9,112,689USD New holding detected
EVRG (Evergy, Inc. Common Stock) 126,172 USD 9,110,880USD New holding detected
PNW (Pinnacle West Capital Corp) 65,550 USD 5,730,381USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-15

IE00B4KBBD01 ETF holdings on 2025-09-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,123,073 USD 80,456,950USD New holding detected
SO (Southern Company) 599,652 USD 55,329,890USD New holding detected
DUK (Duke Energy Corporation) 424,071 USD 51,715,458USD New holding detected
VST (Vistra Energy Corp) 185,157 USD 38,827,423USD New holding detected
D (Dominion Energy Inc) 465,419 USD 27,948,411USD New holding detected
EXC (Exelon Corporation) 551,002 USD 23,902,467USD New holding detected
XEL (Xcel Energy Inc) 314,811 USD 23,091,387USD New holding detected
ETR (Entergy Corporation) 243,637 USD 21,997,985USD New holding detected
WEC (WEC Energy Group Inc) 174,210 USD 19,253,689USD New holding detected
ED (Consolidated Edison Inc) 196,688 USD 19,186,914USD New holding detected
NRG (NRG Energy Inc.) 106,746 USD 17,596,011USD New holding detected
DTE (DTE Energy Company) 113,359 USD 15,512,046USD New holding detected
AEE (Ameren Corp) 147,599 USD 14,876,503USD New holding detected
AWK (American Water Works) 106,405 USD 14,820,088USD New holding detected
PPL (PPL Corporation) 404,108 USD 14,612,545USD New holding detected
ATO (Atmos Energy Corporation) 86,593 USD 14,421,198USD New holding detected
CNP (CenterPoint Energy Inc) 356,473 USD 13,631,528USD New holding detected
ES (Eversource Energy) 200,714 USD 13,186,910USD New holding detected
FE (FirstEnergy Corporation) 280,250 USD 12,274,950USD New holding detected
CMS (CMS Energy Corporation) 163,222 USD 11,699,753USD New holding detected
NI (NiSource Inc) 257,416 USD 10,556,630USD New holding detected
EVRG (Evergy, Inc. Common Stock) 125,711 USD 9,116,562USD New holding detected
LNT (Alliant Energy Corp) 140,265 USD 9,097,588USD New holding detected
PNW (Pinnacle West Capital Corp) 65,308 USD 5,759,513USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-12

IE00B4KBBD01 ETF holdings on 2025-09-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,119,011 USD 79,807,865USD New holding detected
SO (Southern Company) 597,482 USD 55,046,017USD New holding detected
DUK (Duke Energy Corporation) 422,536 USD 51,595,871USD New holding detected
VST (Vistra Energy Corp) 184,486 USD 37,644,368USD New holding detected
D (Dominion Energy Inc) 463,730 USD 27,828,437USD New holding detected
EXC (Exelon Corporation) 549,001 USD 23,881,544USD New holding detected
XEL (Xcel Energy Inc) 313,667 USD 22,850,641USD New holding detected
ETR (Entergy Corporation) 242,752 USD 21,813,695USD New holding detected
ED (Consolidated Edison Inc) 195,973 USD 19,146,562USD New holding detected
WEC (WEC Energy Group Inc) 173,577 USD 19,044,868USD New holding detected
NRG (NRG Energy Inc.) 106,358 USD 16,796,055USD New holding detected
DTE (DTE Energy Company) 112,946 USD 15,446,495USD New holding detected
AWK (American Water Works) 106,017 USD 14,803,154USD New holding detected
AEE (Ameren Corp) 147,061 USD 14,751,689USD New holding detected
PPL (PPL Corporation) 402,634 USD 14,486,771USD New holding detected
ATO (Atmos Energy Corporation) 86,278 USD 14,355,796USD New holding detected
CNP (CenterPoint Energy Inc) 355,172 USD 13,581,777USD New holding detected
ES (Eversource Energy) 199,981 USD 13,008,764USD New holding detected
FE (FirstEnergy Corporation) 279,226 USD 12,171,461USD New holding detected
CMS (CMS Energy Corporation) 162,626 USD 11,655,405USD New holding detected
NI (NiSource Inc) 256,474 USD 10,548,776USD New holding detected
EVRG (Evergy, Inc. Common Stock) 125,250 USD 9,055,575USD New holding detected
LNT (Alliant Energy Corp) 139,751 USD 9,036,300USD New holding detected
PNW (Pinnacle West Capital Corp) 65,066 USD 5,749,882USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-11

IE00B4KBBD01 ETF holdings on 2025-09-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,119,011 USD 79,494,541USD New holding detected
SO (Southern Company) 597,482 SO holding increased by 65101.1%USD 54,705,452SO value increased by 8028961.5%USD 91.56SO unit share price increased by 0.350000000000010.4%
DUK (Duke Energy Corporation) 422,536 DUK holding increased by 46051.1%USD 51,274,744DUK value increased by 9642101.9%USD 121.35DUK unit share price increased by 0.970.8%
VST (Vistra Energy Corp) 184,486 USD 38,596,316USD New holding detected
D (Dominion Energy Inc) 463,730 USD 27,554,837USD New holding detected
EXC (Exelon Corporation) 549,001 EXC holding increased by 60031.1%USD 23,782,723EXC value increased by 3849391.6%USD 43.32EXC unit share price increased by 0.230.5%
XEL (Xcel Energy Inc) 313,667 USD 22,681,261USD New holding detected
ETR (Entergy Corporation) 242,752 ETR holding increased by 26551.1%USD 21,468,987ETR value increased by 5781472.8%USD 88.44ETR unit share price increased by 1.431.6%
ED (Consolidated Edison Inc) 195,973 ED holding increased by 21451.1%USD 19,025,059ED value increased by 2276201.2%USD 97.08ED unit share price increased by 0.0999999999999940.1%
WEC (WEC Energy Group Inc) 173,577 WEC holding increased by 18991.1%USD 18,987,588WEC value increased by 5219022.8%USD 109.39WEC unit share price increased by 1.831.7%
NRG (NRG Energy Inc.) 106,358 NRG holding increased by 11641.1%USD 17,145,973NRG value increased by 11291357.0%USD 161.21NRG unit share price increased by 8.955.9%
DTE (DTE Energy Company) 112,946 USD 15,319,995USD New holding detected
AWK (American Water Works) 106,017 USD 14,683,355USD New holding detected
AEE (Ameren Corp) 147,061 USD 14,601,687USD New holding detected
PPL (PPL Corporation) 402,634 USD 14,410,271USD New holding detected
ATO (Atmos Energy Corporation) 86,278 USD 14,141,827USD New holding detected
CNP (CenterPoint Energy Inc) 355,172 CNP holding increased by 39031.1%USD 13,421,950CNP value increased by 2353121.8%USD 37.79CNP unit share price increased by 0.250.7%
ES (Eversource Energy) 199,981 USD 12,800,784USD New holding detected
FE (FirstEnergy Corporation) 279,226 USD 12,073,732USD New holding detected
CMS (CMS Energy Corporation) 162,626 USD 11,582,224USD New holding detected
NI (NiSource Inc) 256,474 NI holding increased by 28261.1%USD 10,446,186NI value increased by 1759781.7%USD 40.73NI unit share price increased by 0.239999999999990.6%
EVRG (Evergy, Inc. Common Stock) 125,250 USD 8,969,153USD New holding detected
LNT (Alliant Energy Corp) 139,751 USD 8,942,666USD New holding detected
PNW (Pinnacle West Capital Corp) 65,066 USD 5,701,083USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-10

IE00B4KBBD01 ETF holdings on 2025-09-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,106,825 USD 77,555,228NEE value increased by 3320480.4%USD 70.07NEE unit share price increased by 0.30.4%
SO (Southern Company) 590,972 USD 53,902,556SO value increased by 2245690.4%USD 91.21SO unit share price increased by 0.380.4%
DUK (Duke Energy Corporation) 417,931 USD 50,310,534DUK value increased by 877660.2%USD 120.38DUK unit share price increased by 0.209999999999990.2%
VST (Vistra Energy Corp) 182,473 USD 35,359,618USD New holding detected
D (Dominion Energy Inc) 458,663 USD 26,992,318USD New holding detected
EXC (Exelon Corporation) 542,998 USD 23,397,784EXC value increased by 380100.2%USD 43.09EXC unit share price increased by 0.070.2%
XEL (Xcel Energy Inc) 310,238 USD 22,343,341XEL value increased by 837640.4%USD 72.02XEL unit share price increased by 0.270.4%
ETR (Entergy Corporation) 240,097 USD 20,890,840ETR value increased by 432170.2%USD 87.01ETR unit share price increased by 0.180000000000010.2%
ED (Consolidated Edison Inc) 193,828 USD 18,797,439ED value increased by 639630.3%USD 96.98ED unit share price increased by 0.330.3%
WEC (WEC Energy Group Inc) 171,678 USD 18,465,686WEC value increased by 343360.2%USD 107.56WEC unit share price increased by 0.20.2%
NRG (NRG Energy Inc.) 105,194 USD 16,016,838NRG value increased by 4733733.0%USD 152.26NRG unit share price increased by 4.53.0%
DTE (DTE Energy Company) 111,707 USD 15,092,733USD New holding detected
AWK (American Water Works) 104,856 USD 14,689,277USD New holding detected
AEE (Ameren Corp) 145,447 USD 14,428,342USD New holding detected
PPL (PPL Corporation) 398,215 USD 14,228,222USD New holding detected
ATO (Atmos Energy Corporation) 85,333 USD 14,000,585ATO value increased by 170660.1%USD 164.07ATO unit share price increased by 0.199999999999990.1%
CNP (CenterPoint Energy Inc) 351,269 USD 13,186,638CNP value increased by 772790.6%USD 37.54CNP unit share price increased by 0.220.6%
ES (Eversource Energy) 197,782 USD 12,634,314USD New holding detected
FE (FirstEnergy Corporation) 276,154 USD 11,974,037USD New holding detected
CMS (CMS Energy Corporation) 160,838 USD 11,405,023USD New holding detected
NI (NiSource Inc) 253,648 USD 10,270,208NI value increased by 659490.6%USD 40.49NI unit share price increased by 0.260000000000010.6%
LNT (Alliant Energy Corp) 138,209 USD 8,846,758USD New holding detected
EVRG (Evergy, Inc. Common Stock) 123,867 USD 8,806,944USD New holding detected
PNW (Pinnacle West Capital Corp) 64,343 USD 5,622,291USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-09

IE00B4KBBD01 ETF holdings on 2025-09-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,106,825 NEE holding increased by 81220.7%USD 77,223,180NEE value decreased by -674863-0.9%USD 69.77NEE unit share price decreased by -1.13-1.6%
SO (Southern Company) 590,972 SO holding increased by 43400.7%USD 53,677,987SO value decreased by -163098-0.3%USD 90.83SO unit share price decreased by -0.95-1.0%
DUK (Duke Energy Corporation) 417,931 DUK holding increased by 30700.7%USD 50,222,768DUK value increased by 1863830.4%USD 120.17DUK unit share price decreased by -0.44-0.4%
VST (Vistra Energy Corp) 182,473 USD 34,306,749USD New holding detected
D (Dominion Energy Inc) 458,663 USD 26,579,521USD New holding detected
EXC (Exelon Corporation) 542,998 EXC holding increased by 39980.7%USD 23,359,774EXC value decreased by -48996-0.2%USD 43.02EXC unit share price decreased by -0.41-0.9%
XEL (Xcel Energy Inc) 310,238 XEL holding increased by 22860.7%USD 22,259,577XEL value decreased by -122374-0.5%USD 71.75XEL unit share price decreased by -0.93000000000001-1.3%
ETR (Entergy Corporation) 240,097 ETR holding increased by 17700.7%USD 20,847,623ETR value decreased by -65571-0.3%USD 86.83ETR unit share price decreased by -0.92-1.0%
ED (Consolidated Edison Inc) 193,828 ED holding increased by 14300.7%USD 18,733,476ED value decreased by -131148-0.7%USD 96.65ED unit share price decreased by -1.4-1.4%
WEC (WEC Energy Group Inc) 171,678 WEC holding increased by 12660.7%USD 18,431,350WEC value increased by 626410.3%USD 107.36WEC unit share price decreased by -0.43000000000001-0.4%
NRG (NRG Energy Inc.) 105,194 NRG holding increased by 7760.7%USD 15,543,465NRG value increased by 1251030.8%USD 147.76NRG unit share price increased by 0.0999999999999940.1%
DTE (DTE Energy Company) 111,707 DTE holding increased by 8240.7%USD 15,051,401DTE value decreased by -95217-0.6%USD 134.74DTE unit share price decreased by -1.86-1.4%
AWK (American Water Works) 104,856 USD 14,681,937USD New holding detected
AEE (Ameren Corp) 145,447 USD 14,543,246USD New holding detected
PPL (PPL Corporation) 398,215 USD 14,196,365USD New holding detected
ATO (Atmos Energy Corporation) 85,333 ATO holding increased by 6300.7%USD 13,983,519ATO value decreased by -117836-0.8%USD 163.87ATO unit share price decreased by -2.61-1.6%
CNP (CenterPoint Energy Inc) 351,269 CNP holding increased by 26000.7%USD 13,109,359CNP value decreased by -63356-0.5%USD 37.32CNP unit share price decreased by -0.46-1.2%
ES (Eversource Energy) 197,782 USD 12,432,577USD New holding detected
FE (FirstEnergy Corporation) 276,154 USD 11,960,230USD New holding detected
CMS (CMS Energy Corporation) 160,838 USD 11,369,638USD New holding detected
NI (NiSource Inc) 253,648 NI holding increased by 18820.7%USD 10,204,259NI value increased by 505360.5%USD 40.23NI unit share price decreased by -0.1-0.2%
LNT (Alliant Energy Corp) 138,209 USD 8,852,286USD New holding detected
EVRG (Evergy, Inc. Common Stock) 123,867 USD 8,766,068USD New holding detected
PNW (Pinnacle West Capital Corp) 64,343 USD 5,651,889USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-08

IE00B4KBBD01 ETF holdings on 2025-09-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,098,703 USD 77,898,043NEE value increased by 329610.0%USD 70.9NEE unit share price increased by 0.0300000000000010.0%
SO (Southern Company) 586,632 USD 53,841,085SO value decreased by -52797-0.1%USD 91.78SO unit share price decreased by -0.090000000000003-0.1%
DUK (Duke Energy Corporation) 414,861 USD 50,036,385DUK value decreased by -107864-0.2%USD 120.61DUK unit share price decreased by -0.26000000000001-0.2%
VST (Vistra Energy Corp) 181,131 USD 34,052,628USD New holding detected
D (Dominion Energy Inc) 455,287 USD 26,493,151USD New holding detected
EXC (Exelon Corporation) 539,000 USD 23,408,770EXC value increased by 485100.2%USD 43.43EXC unit share price increased by 0.0899999999999960.2%
XEL (Xcel Energy Inc) 307,952 USD 22,381,951XEL value increased by 1354990.6%USD 72.68XEL unit share price increased by 0.440000000000010.6%
ETR (Entergy Corporation) 238,327 USD 20,913,194ETR value decreased by -102481-0.5%USD 87.75ETR unit share price decreased by -0.43000000000001-0.5%
ED (Consolidated Edison Inc) 192,398 USD 18,864,624ED value increased by 481000.3%USD 98.05ED unit share price increased by 0.250.3%
WEC (WEC Energy Group Inc) 170,412 USD 18,368,709WEC value increased by 528270.3%USD 107.79WEC unit share price increased by 0.310.3%
NRG (NRG Energy Inc.) 104,418 USD 15,418,362NRG value decreased by -30281-0.2%USD 147.66NRG unit share price decreased by -0.28999999999999-0.2%
DTE (DTE Energy Company) 110,883 USD 15,146,618DTE value increased by 210680.1%USD 136.6DTE unit share price increased by 0.190.1%
AWK (American Water Works) 104,082 USD 14,946,175USD New holding detected
AEE (Ameren Corp) 144,373 USD 14,528,255USD New holding detected
PPL (PPL Corporation) 395,271 USD 14,213,945USD New holding detected
ATO (Atmos Energy Corporation) 84,703 USD 14,101,355ATO value increased by 1431481.0%USD 166.48ATO unit share price increased by 1.691.0%
CNP (CenterPoint Energy Inc) 348,669 USD 13,172,715CNP value increased by 1115740.9%USD 37.78CNP unit share price increased by 0.320.9%
ES (Eversource Energy) 196,318 USD 12,472,083USD New holding detected
FE (FirstEnergy Corporation) 274,108 USD 11,918,216USD New holding detected
CMS (CMS Energy Corporation) 159,646 USD 11,422,671USD New holding detected
NI (NiSource Inc) 251,766 USD 10,153,723NI value increased by 1258831.3%USD 40.33NI unit share price increased by 0.51.3%
LNT (Alliant Energy Corp) 137,181 USD 8,864,636USD New holding detected
EVRG (Evergy, Inc. Common Stock) 122,947 USD 8,803,005USD New holding detected
PNW (Pinnacle West Capital Corp) 63,861 USD 5,683,629USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-05

IE00B4KBBD01 ETF holdings on 2025-09-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,098,703 USD 77,865,082USD New holding detected
SO (Southern Company) 586,632 USD 53,893,882USD New holding detected
DUK (Duke Energy Corporation) 414,861 USD 50,144,249USD New holding detected
VST (Vistra Energy Corp) 181,131 USD 34,365,985USD New holding detected
D (Dominion Energy Inc) 455,287 USD 26,766,323USD New holding detected
EXC (Exelon Corporation) 539,000 USD 23,360,260USD New holding detected
XEL (Xcel Energy Inc) 307,952 USD 22,246,452USD New holding detected
ETR (Entergy Corporation) 238,327 USD 21,015,675USD New holding detected
ED (Consolidated Edison Inc) 192,398 USD 18,816,524USD New holding detected
WEC (WEC Energy Group Inc) 170,412 USD 18,315,882USD New holding detected
NRG (NRG Energy Inc.) 104,418 USD 15,448,643USD New holding detected
DTE (DTE Energy Company) 110,883 USD 15,125,550USD New holding detected
AWK (American Water Works) 104,082 USD 14,734,889USD New holding detected
AEE (Ameren Corp) 144,373 USD 14,564,348USD New holding detected
PPL (PPL Corporation) 395,271 USD 14,427,392USD New holding detected
ATO (Atmos Energy Corporation) 84,703 USD 13,958,207USD New holding detected
CNP (CenterPoint Energy Inc) 348,669 USD 13,061,141USD New holding detected
ES (Eversource Energy) 196,318 USD 12,450,488USD New holding detected
FE (FirstEnergy Corporation) 274,108 USD 11,915,475USD New holding detected
CMS (CMS Energy Corporation) 159,646 USD 11,421,075USD New holding detected
NI (NiSource Inc) 251,766 USD 10,027,840USD New holding detected
LNT (Alliant Energy Corp) 137,181 USD 8,878,354USD New holding detected
EVRG (Evergy, Inc. Common Stock) 122,947 USD 8,800,546USD New holding detected
PNW (Pinnacle West Capital Corp) 63,861 USD 5,701,510USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-04

IE00B4KBBD01 ETF holdings on 2025-09-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,102,764 USD 80,115,805USD New holding detected
SO (Southern Company) 588,802 USD 54,222,776USD New holding detected
DUK (Duke Energy Corporation) 416,395 USD 50,754,387USD New holding detected
VST (Vistra Energy Corp) 181,801 USD 33,780,444USD New holding detected
D (Dominion Energy Inc) 456,975 USD 27,025,502USD New holding detected
EXC (Exelon Corporation) 540,999 USD 23,463,127USD New holding detected
XEL (Xcel Energy Inc) 309,095 USD 22,298,113USD New holding detected
ETR (Entergy Corporation) 239,212 USD 20,909,521USD New holding detected
ED (Consolidated Edison Inc) 193,112 USD 18,770,486USD New holding detected
WEC (WEC Energy Group Inc) 171,045 USD 18,134,191USD New holding detected
NRG (NRG Energy Inc.) 104,806 USD 15,208,399USD New holding detected
DTE (DTE Energy Company) 111,295 USD 15,097,167USD New holding detected
AWK (American Water Works) 104,469 USD 14,772,961USD New holding detected
AEE (Ameren Corp) 144,910 USD 14,450,425USD New holding detected
PPL (PPL Corporation) 396,743 USD 14,449,380USD New holding detected
ATO (Atmos Energy Corporation) 85,018 USD 14,067,078USD New holding detected
CNP (CenterPoint Energy Inc) 349,968 USD 13,277,786USD New holding detected
ES (Eversource Energy) 197,050 USD 12,552,085USD New holding detected
FE (FirstEnergy Corporation) 275,130 USD 11,959,901USD New holding detected
CMS (CMS Energy Corporation) 160,241 USD 11,402,750USD New holding detected
NI (NiSource Inc) 252,706 USD 10,641,450USD New holding detected
LNT (Alliant Energy Corp) 137,694 USD 8,903,294USD New holding detected
EVRG (Evergy, Inc. Common Stock) 123,407 USD 8,795,217USD New holding detected
PNW (Pinnacle West Capital Corp) 64,102 USD 5,692,258USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-02

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