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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 2026-02-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,620,865 USD 147,223,168USD New holding detected
SO (Southern Company) 857,074 USD 77,753,753USD New holding detected
DUK (Duke Energy Corporation) 605,325 USD 74,842,383USD New holding detected
D (Dominion Energy Inc) 664,791 USD 42,407,018USD New holding detected
VST (Vistra Energy Corp) 247,965 USD 39,575,214USD New holding detected
XEL (Xcel Energy Inc) 460,608 USD 35,697,120USD New holding detected
EXC (Exelon Corporation) 786,619 USD 35,114,672USD New holding detected
ETR (Entergy Corporation) 347,752 USD 34,674,352USD New holding detected
ED (Consolidated Edison Inc) 281,048 USD 30,474,035USD New holding detected
WEC (WEC Energy Group Inc) 253,290 USD 28,601,507USD New holding detected
NRG (NRG Energy Inc.) 149,218 USD 23,342,172USD New holding detected
DTE (DTE Energy Company) 161,704 USD 22,289,279USD New holding detected
AEE (Ameren Corp) 210,703 USD 22,288,163USD New holding detected
ATO (Atmos Energy Corporation) 125,036 USD 21,777,520USD New holding detected
CNP (CenterPoint Energy Inc) 507,719 USD 20,801,247USD New holding detected
PPL (PPL Corporation) 576,499 USD 20,794,319USD New holding detected
ES (Eversource Energy) 292,196 USD 20,249,183USD New holding detected
FE (FirstEnergy Corporation) 405,323 USD 19,317,694USD New holding detected
AWK (American Water Works) 152,097 USD 19,016,688USD New holding detected
CMS (CMS Energy Corporation) 237,044 USD 17,481,995USD New holding detected
NI (NiSource Inc) 371,755 USD 16,628,601USD New holding detected
EVRG (Evergy, Inc. Common Stock) 179,146 USD 14,107,748USD New holding detected
LNT (Alliant Energy Corp) 200,050 USD 13,605,401USD New holding detected
PNW (Pinnacle West Capital Corp) 93,264 USD 8,878,733USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-02-10

IE00B4KBBD01 ETF holdings on 2026-02-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,620,865 NEE holding increased by 82940.5%USD 145,035,000NEE value increased by 7582730.5%USD 89.48NEE unit share price increased by 0.0100000000000050.0%
SO (Southern Company) 857,074 SO holding increased by 43880.5%USD 76,605,274SO value decreased by -204681-0.3%USD 89.38SO unit share price decreased by -0.7-0.8%
DUK (Duke Energy Corporation) 605,325 DUK holding increased by 31000.5%USD 73,680,159DUK value increased by 2930200.4%USD 121.72DUK unit share price decreased by -0.14-0.1%
D (Dominion Energy Inc) 664,791 D holding increased by 34040.5%USD 41,456,367D value increased by 2321150.6%USD 62.36D unit share price increased by 0.0300000000000010.0%
VST (Vistra Energy Corp) 247,965 VST holding increased by 12700.5%USD 37,931,206VST value increased by 10132992.7%USD 152.97VST unit share price increased by 3.322.2%
XEL (Xcel Energy Inc) 460,608 XEL holding increased by 23620.5%USD 35,204,269XEL value increased by 4233981.2%USD 76.43XEL unit share price increased by 0.530.7%
EXC (Exelon Corporation) 786,619 EXC holding increased by 40320.5%USD 34,587,637EXC value decreased by -104445-0.3%USD 43.97EXC unit share price decreased by -0.36-0.8%
ETR (Entergy Corporation) 347,752 ETR holding increased by 17820.5%USD 34,131,859ETR value increased by 2406380.7%USD 98.15ETR unit share price increased by 0.190000000000010.2%
ED (Consolidated Edison Inc) 281,048 ED holding increased by 14400.5%USD 29,982,201ED value decreased by -30922-0.1%USD 106.68ED unit share price decreased by -0.66-0.6%
WEC (WEC Energy Group Inc) 253,290 WEC holding increased by 12980.5%USD 28,196,243WEC value increased by 1192940.4%USD 111.32WEC unit share price decreased by -0.10000000000001-0.1%
NRG (NRG Energy Inc.) 149,218 NRG holding increased by 7660.5%USD 23,236,227NRG value increased by 4755662.1%USD 155.72NRG unit share price increased by 2.41.6%
AEE (Ameren Corp) 210,703 AEE holding increased by 10820.5%USD 21,967,895AEE value decreased by -61176-0.3%USD 104.26AEE unit share price decreased by -0.83-0.8%
DTE (DTE Energy Company) 161,704 DTE holding increased by 8300.5%USD 21,836,508DTE value increased by 1474750.7%USD 135.04DTE unit share price increased by 0.220.2%
ATO (Atmos Energy Corporation) 125,036 ATO holding increased by 6420.5%USD 21,438,673ATO value increased by 1200290.6%USD 171.46ATO unit share price increased by 0.0800000000000130.0%
PPL (PPL Corporation) 576,499 PPL holding increased by 29600.5%USD 20,569,484PPL value decreased by -32037-0.2%USD 35.68PPL unit share price decreased by -0.24-0.7%
CNP (CenterPoint Energy Inc) 507,719 CNP holding increased by 26080.5%USD 20,435,690CNP value increased by 2059941.0%USD 40.25CNP unit share price increased by 0.20.5%
ES (Eversource Energy) 292,196 ES holding increased by 15000.5%USD 19,761,215ES value increased by 1799320.9%USD 67.63ES unit share price increased by 0.270.4%
FE (FirstEnergy Corporation) 405,323 FE holding increased by 20820.5%USD 18,977,223FE value increased by 1740950.9%USD 46.82FE unit share price increased by 0.190.4%
AWK (American Water Works) 152,097 AWK holding increased by 7800.5%USD 18,700,326AWK value decreased by -112917-0.6%USD 122.95AWK unit share price decreased by -1.38-1.1%
CMS (CMS Energy Corporation) 237,044 CMS holding increased by 12180.5%USD 17,261,544CMS value increased by 839780.5%USD 72.82CMS unit share price decreased by -0.020000000000010.0%
NI (NiSource Inc) 371,755 NI holding increased by 19100.5%USD 16,524,510NI value increased by 2143451.3%USD 44.45NI unit share price increased by 0.350.8%
EVRG (Evergy, Inc. Common Stock) 179,146 EVRG holding increased by 9220.5%USD 13,821,114EVRG value increased by 1424221.0%USD 77.15EVRG unit share price increased by 0.400000000000010.5%
LNT (Alliant Energy Corp) 200,050 LNT holding increased by 10300.5%USD 13,383,345LNT value increased by 1107010.8%USD 66.9LNT unit share price increased by 0.210000000000010.3%
PNW (Pinnacle West Capital Corp) 93,264 PNW holding increased by 4800.5%USD 8,683,811PNW value increased by 66510.1%USD 93.11PNW unit share price decreased by -0.41-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-09

IE00B4KBBD01 ETF holdings on 2026-02-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,612,571 NEE holding increased by 373232.4%USD 144,276,727NEE value increased by 82855676.1%USD 89.47NEE unit share price increased by 3.143.6%
SO (Southern Company) 852,686 SO holding increased by 197462.4%USD 76,809,955SO value increased by 33529764.6%USD 90.08SO unit share price increased by 1.892.1%
DUK (Duke Energy Corporation) 602,225 DUK holding increased by 139412.4%USD 73,387,139DUK value increased by 30930844.4%USD 121.86DUK unit share price increased by 2.372.0%
D (Dominion Energy Inc) 661,387 D holding increased by 153272.4%USD 41,224,252D value increased by 24412706.3%USD 62.33D unit share price increased by 2.33.8%
VST (Vistra Energy Corp) 246,695 VST holding increased by 57152.4%USD 36,917,907VST value decreased by -255668-0.7%USD 149.65VST unit share price decreased by -4.61-3.0%
XEL (Xcel Energy Inc) 458,246 XEL holding increased by 106202.4%USD 34,780,871XEL value increased by 14327344.3%USD 75.9XEL unit share price increased by 1.41.9%
EXC (Exelon Corporation) 782,587 EXC holding increased by 181442.4%USD 34,692,082EXC value increased by 11253903.4%USD 44.33EXC unit share price increased by 0.421.0%
ETR (Entergy Corporation) 345,970 ETR holding increased by 80192.4%USD 33,891,221ETR value increased by 16202805.0%USD 97.96ETR unit share price increased by 2.472.6%
ED (Consolidated Edison Inc) 279,608 ED holding increased by 64802.4%USD 30,013,123ED value increased by 12199694.2%USD 107.34ED unit share price increased by 1.921.8%
WEC (WEC Energy Group Inc) 251,992 WEC holding increased by 58412.4%USD 28,076,949WEC value increased by 10397233.8%USD 111.42WEC unit share price increased by 1.581.4%
NRG (NRG Energy Inc.) 148,452 NRG holding increased by 34472.4%USD 22,760,661NRG value increased by 11389655.3%USD 153.32NRG unit share price increased by 4.212.8%
AEE (Ameren Corp) 209,621 AEE holding increased by 48602.4%USD 22,029,071AEE value increased by 10615455.1%USD 105.09AEE unit share price increased by 2.692.6%
DTE (DTE Energy Company) 160,874 DTE holding increased by 37352.4%USD 21,689,033DTE value increased by 8005463.8%USD 134.82DTE unit share price increased by 1.891.4%
ATO (Atmos Energy Corporation) 124,394 ATO holding increased by 28892.4%USD 21,318,644ATO value increased by 10856315.4%USD 171.38ATO unit share price increased by 4.862.9%
PPL (PPL Corporation) 573,539 PPL holding increased by 133202.4%USD 20,601,521PPL value increased by 5344762.7%USD 35.92PPL unit share price increased by 0.10.3%
CNP (CenterPoint Energy Inc) 505,111 CNP holding increased by 117272.4%USD 20,229,696CNP value increased by 8002344.1%USD 40.05CNP unit share price increased by 0.669999999999991.7%
ES (Eversource Energy) 290,696 ES holding increased by 67502.4%USD 19,581,283ES value increased by 2985101.5%USD 67.36ES unit share price decreased by -0.55-0.8%
AWK (American Water Works) 151,317 AWK holding increased by 35102.4%USD 18,813,243AWK value increased by 1053110.6%USD 124.33AWK unit share price decreased by -2.24-1.8%
FE (FirstEnergy Corporation) 403,241 FE holding increased by 93692.4%USD 18,803,128FE value increased by 2950831.6%USD 46.63FE unit share price decreased by -0.36-0.8%
CMS (CMS Energy Corporation) 235,826 CMS holding increased by 54812.4%USD 17,177,566CMS value increased by 9267265.7%USD 72.84CMS unit share price increased by 2.293.2%
NI (NiSource Inc) 369,845 NI holding increased by 85952.4%USD 16,310,165NI value increased by 4043272.5%USD 44.1NI unit share price increased by 0.070.2%
EVRG (Evergy, Inc. Common Stock) 178,224 EVRG holding increased by 41402.4%USD 13,678,692EVRG value increased by 4552713.4%USD 76.75EVRG unit share price increased by 0.790000000000011.0%
LNT (Alliant Energy Corp) 199,020 LNT holding increased by 46262.4%USD 13,272,644LNT value increased by 6156514.9%USD 66.69LNT unit share price increased by 1.582.4%
PNW (Pinnacle West Capital Corp) 92,784 PNW holding increased by 21602.4%USD 8,677,160PNW value increased by 3669394.4%USD 93.52PNW unit share price increased by 1.822.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-06

IE00B4KBBD01 ETF holdings on 2026-02-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,575,248 USD 135,991,160NEE value decreased by -2473139-1.8%USD 86.33NEE unit share price decreased by -1.57-1.8%
SO (Southern Company) 832,940 USD 73,456,979SO value decreased by -932892-1.3%USD 88.19SO unit share price decreased by -1.12-1.3%
DUK (Duke Energy Corporation) 588,284 USD 70,294,055DUK value decreased by -1094208-1.5%USD 119.49DUK unit share price decreased by -1.86-1.5%
D (Dominion Energy Inc) 646,060 USD 38,782,982D value decreased by -90448-0.2%USD 60.03D unit share price decreased by -0.14-0.2%
VST (Vistra Energy Corp) 240,980 USD 37,173,575VST value decreased by -985608-2.6%USD 154.26VST unit share price decreased by -4.09-2.6%
EXC (Exelon Corporation) 764,443 USD 33,566,692EXC value decreased by -665066-1.9%USD 43.91EXC unit share price decreased by -0.87-1.9%
XEL (Xcel Energy Inc) 447,626 USD 33,348,137XEL value decreased by -698297-2.1%USD 74.5XEL unit share price decreased by -1.56-2.1%
ETR (Entergy Corporation) 337,951 USD 32,270,941ETR value decreased by -135180-0.4%USD 95.49ETR unit share price decreased by -0.40000000000001-0.4%
ED (Consolidated Edison Inc) 273,128 USD 28,793,154ED value decreased by -330485-1.1%USD 105.42ED unit share price decreased by -1.21-1.1%
WEC (WEC Energy Group Inc) 246,151 USD 27,037,226WEC value decreased by -204305-0.7%USD 109.84WEC unit share price decreased by -0.83-0.7%
NRG (NRG Energy Inc.) 145,005 USD 21,621,696NRG value decreased by -510417-2.3%USD 149.11NRG unit share price decreased by -3.52-2.3%
AEE (Ameren Corp) 204,761 USD 20,967,526AEE value decreased by -180190-0.9%USD 102.4AEE unit share price decreased by -0.88-0.9%
DTE (DTE Energy Company) 157,139 USD 20,888,487DTE value decreased by -227852-1.1%USD 132.93DTE unit share price decreased by -1.45-1.1%
ATO (Atmos Energy Corporation) 121,505 USD 20,233,013ATO value increased by 218710.1%USD 166.52ATO unit share price increased by 0.180000000000010.1%
PPL (PPL Corporation) 560,219 USD 20,067,045PPL value decreased by -240894-1.2%USD 35.82PPL unit share price decreased by -0.43-1.2%
CNP (CenterPoint Energy Inc) 493,384 USD 19,429,462CNP value decreased by -152949-0.8%USD 39.38CNP unit share price decreased by -0.31-0.8%
ES (Eversource Energy) 283,946 USD 19,282,773ES value decreased by -346414-1.8%USD 67.91ES unit share price decreased by -1.22-1.8%
AWK (American Water Works) 147,807 USD 18,707,932AWK value decreased by -378386-2.0%USD 126.57AWK unit share price decreased by -2.56-2.0%
FE (FirstEnergy Corporation) 393,872 USD 18,508,045FE value decreased by -137855-0.7%USD 46.99FE unit share price decreased by -0.35-0.7%
CMS (CMS Energy Corporation) 230,345 USD 16,250,840CMS value decreased by -216524-1.3%USD 70.55CMS unit share price decreased by -0.94-1.3%
NI (NiSource Inc) 361,250 USD 15,905,838NI value decreased by -93925-0.6%USD 44.03NI unit share price decreased by -0.26-0.6%
EVRG (Evergy, Inc. Common Stock) 174,084 USD 13,223,421EVRG value decreased by -134044-1.0%USD 75.96EVRG unit share price decreased by -0.77000000000001-1.0%
LNT (Alliant Energy Corp) 194,394 USD 12,656,993LNT value decreased by -155516-1.2%USD 65.11LNT unit share price decreased by -0.8-1.2%
PNW (Pinnacle West Capital Corp) 90,624 USD 8,310,221PNW value decreased by -168560-2.0%USD 91.7PNW unit share price decreased by -1.86-2.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-02

IE00B4KBBD01 ETF holdings on 2026-01-30 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,575,248 USD 138,464,299NEE value decreased by -441070-0.3%USD 87.9NEE unit share price decreased by -0.28-0.3%
SO (Southern Company) 832,940 USD 74,389,871SO value increased by 1415990.2%USD 89.31SO unit share price increased by 0.170.2%
DUK (Duke Energy Corporation) 588,284 USD 71,388,263DUK value increased by 2706100.4%USD 121.35DUK unit share price increased by 0.459999999999990.4%
D (Dominion Energy Inc) 646,060 USD 38,873,430D value decreased by -426400-1.1%USD 60.17D unit share price decreased by -0.66-1.1%
VST (Vistra Energy Corp) 240,980 USD 38,159,183VST value decreased by -1019345-2.6%USD 158.35VST unit share price decreased by -4.23-2.6%
EXC (Exelon Corporation) 764,443 USD 34,231,758EXC value increased by 2828440.8%USD 44.78EXC unit share price increased by 0.370.8%
XEL (Xcel Energy Inc) 447,626 USD 34,046,434XEL value increased by 402870.1%USD 76.06XEL unit share price increased by 0.0900000000000030.1%
ETR (Entergy Corporation) 337,951 USD 32,406,121ETR value decreased by -47314-0.1%USD 95.89ETR unit share price decreased by -0.14-0.1%
ED (Consolidated Edison Inc) 273,128 USD 29,123,639ED value increased by 1829960.6%USD 106.63ED unit share price increased by 0.670.6%
WEC (WEC Energy Group Inc) 246,151 USD 27,241,531WEC value increased by 639990.2%USD 110.67WEC unit share price increased by 0.260000000000010.2%
NRG (NRG Energy Inc.) 145,005 USD 22,132,113NRG value decreased by -158056-0.7%USD 152.63NRG unit share price decreased by -1.09-0.7%
AEE (Ameren Corp) 204,761 USD 21,147,716AEE value decreased by -100333-0.5%USD 103.28AEE unit share price decreased by -0.48999999999999-0.5%
DTE (DTE Energy Company) 157,139 USD 21,116,339DTE value decreased by -94280.0%USD 134.38DTE unit share price decreased by -0.0600000000000020.0%
PPL (PPL Corporation) 560,219 USD 20,307,939PPL value decreased by -33613-0.2%USD 36.25PPL unit share price decreased by -0.060000000000002-0.2%
ATO (Atmos Energy Corporation) 121,505 USD 20,211,142ATO value increased by 413120.2%USD 166.34ATO unit share price increased by 0.340.2%
ES (Eversource Energy) 283,946 USD 19,629,187ES value increased by 596290.3%USD 69.13ES unit share price increased by 0.209999999999990.3%
CNP (CenterPoint Energy Inc) 493,384 USD 19,582,411CNP value increased by 493380.3%USD 39.69CNP unit share price increased by 0.0999999999999940.3%
AWK (American Water Works) 147,807 USD 19,086,318AWK value increased by 192150.1%USD 129.13AWK unit share price increased by 0.130.1%
FE (FirstEnergy Corporation) 393,872 USD 18,645,900FE value increased by 39380.0%USD 47.34FE unit share price increased by 0.0100000000000050.0%
CMS (CMS Energy Corporation) 230,345 USD 16,467,364CMS value increased by 1359030.8%USD 71.49CMS unit share price increased by 0.589999999999990.8%
NI (NiSource Inc) 361,250 USD 15,999,763NI value decreased by -130050-0.8%USD 44.29NI unit share price decreased by -0.36-0.8%
EVRG (Evergy, Inc. Common Stock) 174,084 USD 13,357,465EVRG value increased by 626700.5%USD 76.73EVRG unit share price increased by 0.360.5%
LNT (Alliant Energy Corp) 194,394 USD 12,812,509LNT value decreased by -81645-0.6%USD 65.91LNT unit share price decreased by -0.42-0.6%
PNW (Pinnacle West Capital Corp) 90,624 USD 8,478,781PNW value increased by 471240.6%USD 93.56PNW unit share price increased by 0.520.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-30

IE00B4KBBD01 ETF holdings on 2026-01-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,575,248 USD 138,905,369NEE value increased by 9609020.7%USD 88.18NEE unit share price increased by 0.610000000000010.7%
SO (Southern Company) 832,940 USD 74,248,272SO value increased by 6746820.9%USD 89.14SO unit share price increased by 0.810.9%
DUK (Duke Energy Corporation) 588,284 USD 71,117,653DUK value increased by 3823850.5%USD 120.89DUK unit share price increased by 0.650000000000010.5%
D (Dominion Energy Inc) 646,060 USD 39,299,830D value increased by 775270.2%USD 60.83D unit share price increased by 0.120.2%
VST (Vistra Energy Corp) 240,980 USD 39,178,528VST value decreased by -737399-1.8%USD 162.58VST unit share price decreased by -3.06-1.8%
XEL (Xcel Energy Inc) 447,626 USD 34,006,147XEL value decreased by -17905-0.1%USD 75.97XEL unit share price decreased by -0.040000000000006-0.1%
EXC (Exelon Corporation) 764,443 USD 33,948,914EXC value decreased by -267555-0.8%USD 44.41EXC unit share price decreased by -0.35-0.8%
ETR (Entergy Corporation) 337,951 USD 32,453,435ETR value decreased by -152077-0.5%USD 96.03ETR unit share price decreased by -0.45-0.5%
ED (Consolidated Edison Inc) 273,128 USD 28,940,643ED value increased by 2130400.7%USD 105.96ED unit share price increased by 0.779999999999990.7%
WEC (WEC Energy Group Inc) 246,151 USD 27,177,532WEC value increased by 910760.3%USD 110.41WEC unit share price increased by 0.369999999999990.3%
NRG (NRG Energy Inc.) 145,005 USD 22,290,169NRG value decreased by -201557-0.9%USD 153.72NRG unit share price decreased by -1.39-0.9%
AEE (Ameren Corp) 204,761 USD 21,248,049AEE value increased by 389050.2%USD 103.77AEE unit share price increased by 0.190.2%
DTE (DTE Energy Company) 157,139 USD 21,125,767DTE value decreased by -333135-1.6%USD 134.44DTE unit share price decreased by -2.12-1.6%
PPL (PPL Corporation) 560,219 USD 20,341,552PPL value decreased by -218485-1.1%USD 36.31PPL unit share price decreased by -0.39-1.1%
ATO (Atmos Energy Corporation) 121,505 USD 20,169,830USD 166
ES (Eversource Energy) 283,946 USD 19,569,558ES value decreased by -278267-1.4%USD 68.92ES unit share price decreased by -0.98-1.4%
CNP (CenterPoint Energy Inc) 493,384 USD 19,533,073CNP value decreased by -98676-0.5%USD 39.59CNP unit share price decreased by -0.2-0.5%
AWK (American Water Works) 147,807 USD 19,067,103AWK value increased by 2882241.5%USD 129AWK unit share price increased by 1.951.5%
FE (FirstEnergy Corporation) 393,872 USD 18,641,962FE value decreased by -31510-0.2%USD 47.33FE unit share price decreased by -0.079999999999998-0.2%
CMS (CMS Energy Corporation) 230,345 USD 16,331,461CMS value decreased by -207310-1.3%USD 70.9CMS unit share price decreased by -0.89999999999999-1.3%
NI (NiSource Inc) 361,250 USD 16,129,813NI value increased by 1156000.7%USD 44.65NI unit share price increased by 0.320.7%
EVRG (Evergy, Inc. Common Stock) 174,084 USD 13,294,795EVRG value decreased by -48744-0.4%USD 76.37EVRG unit share price decreased by -0.28-0.4%
LNT (Alliant Energy Corp) 194,394 USD 12,894,154LNT value increased by 136080.1%USD 66.33LNT unit share price increased by 0.0699999999999930.1%
PNW (Pinnacle West Capital Corp) 90,624 USD 8,431,657PNW value decreased by -57999-0.7%USD 93.04PNW unit share price decreased by -0.64-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE00B4KBBD01 ETF holdings on 2026-01-28 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,575,248 USD 137,944,467NEE value increased by 6616040.5%USD 87.57NEE unit share price increased by 0.419999999999990.5%
SO (Southern Company) 832,940 USD 73,573,590SO value decreased by -424800-0.6%USD 88.33SO unit share price decreased by -0.51000000000001-0.6%
DUK (Duke Energy Corporation) 588,284 USD 70,735,268DUK value decreased by -294140.0%USD 120.24DUK unit share price decreased by -0.0500000000000110.0%
VST (Vistra Energy Corp) 240,980 USD 39,915,927VST value increased by 3325520.8%USD 165.64VST unit share price increased by 1.380.8%
D (Dominion Energy Inc) 646,060 USD 39,222,303D value decreased by -271345-0.7%USD 60.71D unit share price decreased by -0.42-0.7%
EXC (Exelon Corporation) 764,443 USD 34,216,469EXC value decreased by -53511-0.2%USD 44.76EXC unit share price decreased by -0.07-0.2%
XEL (Xcel Energy Inc) 447,626 USD 34,024,052XEL value decreased by -143241-0.4%USD 76.01XEL unit share price decreased by -0.31999999999999-0.4%
ETR (Entergy Corporation) 337,951 USD 32,605,512ETR value decreased by -33796-0.1%USD 96.48ETR unit share price decreased by -0.099999999999994-0.1%
ED (Consolidated Edison Inc) 273,128 USD 28,727,603ED value decreased by -46432-0.2%USD 105.18ED unit share price decreased by -0.16999999999999-0.2%
WEC (WEC Energy Group Inc) 246,151 USD 27,086,456WEC value decreased by -76307-0.3%USD 110.04WEC unit share price decreased by -0.30999999999999-0.3%
NRG (NRG Energy Inc.) 145,005 USD 22,491,726NRG value decreased by -134854-0.6%USD 155.11NRG unit share price decreased by -0.92999999999998-0.6%
DTE (DTE Energy Company) 157,139 USD 21,458,902DTE value decreased by -18857-0.1%USD 136.56DTE unit share price decreased by -0.12-0.1%
AEE (Ameren Corp) 204,761 USD 21,209,144AEE value decreased by -77810-0.4%USD 103.58AEE unit share price decreased by -0.38-0.4%
PPL (PPL Corporation) 560,219 USD 20,560,037PPL value decreased by -11205-0.1%USD 36.7PPL unit share price decreased by -0.019999999999996-0.1%
ATO (Atmos Energy Corporation) 121,505 USD 20,169,830ATO value decreased by -368160-1.8%USD 166ATO unit share price decreased by -3.03-1.8%
ES (Eversource Energy) 283,946 USD 19,847,825ES value decreased by -207281-1.0%USD 69.9ES unit share price decreased by -0.72999999999999-1.0%
CNP (CenterPoint Energy Inc) 493,384 USD 19,631,749CNP value decreased by -19736-0.1%USD 39.79CNP unit share price decreased by -0.039999999999999-0.1%
AWK (American Water Works) 147,807 USD 18,778,879AWK value decreased by -514369-2.7%USD 127.05AWK unit share price decreased by -3.48-2.7%
FE (FirstEnergy Corporation) 393,872 USD 18,673,472FE value decreased by -43325-0.2%USD 47.41FE unit share price decreased by -0.11000000000001-0.2%
CMS (CMS Energy Corporation) 230,345 USD 16,538,771CMS value decreased by -55283-0.3%USD 71.8CMS unit share price decreased by -0.24000000000001-0.3%
NI (NiSource Inc) 361,250 USD 16,014,213NI value decreased by -21675-0.1%USD 44.33NI unit share price decreased by -0.060000000000002-0.1%
EVRG (Evergy, Inc. Common Stock) 174,084 USD 13,343,539EVRG value decreased by -76597-0.6%USD 76.65EVRG unit share price decreased by -0.44-0.6%
LNT (Alliant Energy Corp) 194,394 USD 12,880,546LNT value decreased by -180787-1.4%USD 66.26LNT unit share price decreased by -0.92999999999999-1.4%
PNW (Pinnacle West Capital Corp) 90,624 USD 8,489,656PNW value decreased by -97874-1.1%USD 93.68PNW unit share price decreased by -1.08-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-28

IE00B4KBBD01 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,575,248 NEE holding decreased by -4147-0.3%USD 137,282,863NEE value increased by 22919721.7%USD 87.15NEE unit share price increased by 1.682.0%
SO (Southern Company) 832,940 SO holding decreased by -2193-0.3%USD 73,998,390SO value increased by 3730650.5%USD 88.84SO unit share price increased by 0.680000000000010.8%
DUK (Duke Energy Corporation) 588,284 DUK holding decreased by -1549-0.3%USD 70,764,682DUK value increased by 7043181.0%USD 120.29DUK unit share price increased by 1.511.3%
VST (Vistra Energy Corp) 240,980 VST holding decreased by -635-0.3%USD 39,583,375VST value increased by 12124973.2%USD 164.26VST unit share price increased by 5.453.4%
D (Dominion Energy Inc) 646,060 D holding decreased by -1702-0.3%USD 39,493,648D value increased by 4724651.2%USD 61.13D unit share price increased by 0.891.5%
EXC (Exelon Corporation) 764,443 EXC holding decreased by -2014-0.3%USD 34,269,980EXC value increased by 1243210.4%USD 44.83EXC unit share price increased by 0.280.6%
XEL (Xcel Energy Inc) 447,626 XEL holding decreased by -1180-0.3%USD 34,167,293XEL value increased by 1792150.5%USD 76.33XEL unit share price increased by 0.599999999999990.8%
ETR (Entergy Corporation) 337,951 ETR holding decreased by -891-0.3%USD 32,639,308ETR value increased by 4594831.4%USD 96.58ETR unit share price increased by 1.611.7%
ED (Consolidated Edison Inc) 273,128 ED holding decreased by -720-0.3%USD 28,774,035ED value increased by 1322730.5%USD 105.35ED unit share price increased by 0.759999999999990.7%
WEC (WEC Energy Group Inc) 246,151 WEC holding decreased by -649-0.3%USD 27,162,763WEC value increased by 888030.3%USD 110.35WEC unit share price increased by 0.649999999999990.6%
NRG (NRG Energy Inc.) 145,005 NRG holding decreased by -382-0.3%USD 22,626,580NRG value increased by 8287073.8%USD 156.04NRG unit share price increased by 6.114.1%
DTE (DTE Energy Company) 157,139 DTE holding decreased by -414-0.3%USD 21,477,759DTE value increased by 1246010.6%USD 136.68DTE unit share price increased by 1.150.8%
AEE (Ameren Corp) 204,761 AEE holding decreased by -540-0.3%USD 21,286,954AEE value increased by 896260.4%USD 103.96AEE unit share price increased by 0.709999999999990.7%
PPL (PPL Corporation) 560,219 PPL holding decreased by -1478-0.3%USD 20,571,242PPL value increased by 693010.3%USD 36.72PPL unit share price increased by 0.220.6%
ATO (Atmos Energy Corporation) 121,505 ATO holding decreased by -320-0.3%USD 20,537,990ATO value increased by 104770.1%USD 169.03ATO unit share price increased by 0.530.3%
ES (Eversource Energy) 283,946 ES holding decreased by -749-0.3%USD 20,055,106ES value increased by 325070.2%USD 70.63ES unit share price increased by 0.30.4%
CNP (CenterPoint Energy Inc) 493,384 CNP holding decreased by -1302-0.3%USD 19,651,485CNP value increased by 1509630.8%USD 39.83CNP unit share price increased by 0.411.0%
AWK (American Water Works) 147,807 AWK holding decreased by -390-0.3%USD 19,293,248AWK value decreased by -82028-0.4%USD 130.53AWK unit share price decreased by -0.21000000000001-0.2%
FE (FirstEnergy Corporation) 393,872 FE holding decreased by -1040-0.3%USD 18,716,797FE value increased by 2467631.3%USD 47.52FE unit share price increased by 0.751.6%
CMS (CMS Energy Corporation) 230,345 CMS holding decreased by -608-0.3%USD 16,594,054CMS value increased by 739860.4%USD 72.04CMS unit share price increased by 0.510000000000010.7%
NI (NiSource Inc) 361,250 NI holding decreased by -954-0.3%USD 16,035,888NI value increased by 1315100.8%USD 44.39NI unit share price increased by 0.481.1%
EVRG (Evergy, Inc. Common Stock) 174,084 EVRG holding decreased by -460-0.3%USD 13,420,136EVRG value increased by 518110.4%USD 77.09EVRG unit share price increased by 0.50.7%
LNT (Alliant Energy Corp) 194,394 LNT holding decreased by -513-0.3%USD 13,061,333LNT value increased by 6150.0%USD 67.19LNT unit share price increased by 0.179999999999990.3%
PNW (Pinnacle West Capital Corp) 90,624 PNW holding decreased by -240-0.3%USD 8,587,530PNW value increased by 1426301.7%USD 94.76PNW unit share price increased by 1.822.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00B4KBBD01 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,579,395 NEE holding increased by 870875.8%USD 134,990,891NEE value increased by 84282506.7%USD 85.47NEE unit share price increased by 0.660.8%
SO (Southern Company) 835,133 SO holding increased by 460535.8%USD 73,625,325SO value increased by 45492626.6%USD 88.16SO unit share price increased by 0.619999999999990.7%
DUK (Duke Energy Corporation) 589,833 DUK holding increased by 325295.8%USD 70,060,364DUK value increased by 46161557.1%USD 118.78DUK unit share price increased by 1.351.1%
D (Dominion Energy Inc) 647,762 D holding increased by 357425.8%USD 39,021,183D value increased by 25447917.0%USD 60.24D unit share price increased by 0.641.1%
VST (Vistra Energy Corp) 241,615 VST holding increased by 133355.8%USD 38,370,878VST value increased by 18186845.0%USD 158.81VST unit share price decreased by -1.31-0.8%
EXC (Exelon Corporation) 766,457 EXC holding increased by 422945.8%USD 34,145,659EXC value increased by 22390377.0%USD 44.55EXC unit share price increased by 0.489999999999991.1%
XEL (Xcel Energy Inc) 448,806 XEL holding increased by 247805.8%USD 33,988,078XEL value increased by 21818886.9%USD 75.73XEL unit share price increased by 0.721.0%
ETR (Entergy Corporation) 338,842 ETR holding increased by 187115.8%USD 32,179,825ETR value increased by 23468177.9%USD 94.97ETR unit share price increased by 1.781.9%
ED (Consolidated Edison Inc) 273,848 ED holding increased by 151205.8%USD 28,641,762ED value increased by 17676856.6%USD 104.59ED unit share price increased by 0.720.7%
WEC (WEC Energy Group Inc) 246,800 WEC holding increased by 136295.8%USD 27,073,960WEC value increased by 16350046.4%USD 109.7WEC unit share price increased by 0.600000000000010.5%
NRG (NRG Energy Inc.) 145,387 NRG holding increased by 80225.8%USD 21,797,873NRG value increased by 12892786.3%USD 149.93NRG unit share price increased by 0.630.4%
DTE (DTE Energy Company) 157,553 DTE holding increased by 86945.8%USD 21,353,158DTE value increased by 13569296.8%USD 135.53DTE unit share price increased by 1.20.9%
AEE (Ameren Corp) 205,301 AEE holding increased by 113405.8%USD 21,197,328AEE value increased by 13512386.8%USD 103.25AEE unit share price increased by 0.930000000000010.9%
ATO (Atmos Energy Corporation) 121,825 ATO holding increased by 67205.8%USD 20,527,513ATO value increased by 14960527.9%USD 168.5ATO unit share price increased by 3.161.9%
PPL (PPL Corporation) 561,697 PPL holding increased by 310385.8%USD 20,501,941PPL value increased by 12867796.7%USD 36.5PPL unit share price increased by 0.290.8%
ES (Eversource Energy) 284,695 ES holding increased by 157295.8%USD 20,022,599ES value increased by 13079457.0%USD 70.33ES unit share price increased by 0.751.1%
CNP (CenterPoint Energy Inc) 494,686 CNP holding increased by 273425.9%USD 19,500,522CNP value increased by 13769227.6%USD 39.42CNP unit share price increased by 0.641.7%
AWK (American Water Works) 148,197 AWK holding increased by 81905.8%USD 19,375,276AWK value increased by 12149686.7%USD 130.74AWK unit share price increased by 1.030.8%
FE (FirstEnergy Corporation) 394,912 FE holding increased by 218405.9%USD 18,470,034FE value increased by 10998026.3%USD 46.77FE unit share price increased by 0.210.5%
CMS (CMS Energy Corporation) 230,953 CMS holding increased by 127685.9%USD 16,520,068CMS value increased by 10943887.1%USD 71.53CMS unit share price increased by 0.831.2%
NI (NiSource Inc) 362,204 NI holding increased by 200345.9%USD 15,904,378NI value increased by 10507787.1%USD 43.91NI unit share price increased by 0.51.2%
EVRG (Evergy, Inc. Common Stock) 174,544 EVRG holding increased by 96605.9%USD 13,368,325EVRG value increased by 8882557.1%USD 76.59EVRG unit share price increased by 0.900000000000011.2%
LNT (Alliant Energy Corp) 194,907 LNT holding increased by 107945.9%USD 13,060,718LNT value increased by 7564466.1%USD 67.01LNT unit share price increased by 0.180000000000010.3%
PNW (Pinnacle West Capital Corp) 90,864 PNW holding increased by 50405.9%USD 8,444,900PNW value increased by 5345026.8%USD 92.94PNW unit share price increased by 0.770.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00B4KBBD01 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,492,308 NEE holding decreased by -8294-0.6%USD 126,562,641NEE value decreased by -1093571-0.9%USD 84.81NEE unit share price decreased by -0.25999999999999-0.3%
SO (Southern Company) 789,080 SO holding decreased by -4386-0.6%USD 69,076,063SO value decreased by -360147-0.5%USD 87.54SO unit share price increased by 0.0300000000000010.0%
DUK (Duke Energy Corporation) 557,304 DUK holding decreased by -3098-0.6%USD 65,444,209DUK value decreased by -520710-0.8%USD 117.43DUK unit share price decreased by -0.27999999999999-0.2%
VST (Vistra Energy Corp) 228,280 VST holding decreased by -1270-0.6%USD 36,552,194VST value decreased by -258444-0.7%USD 160.12VST unit share price decreased by -0.24000000000001-0.1%
D (Dominion Energy Inc) 612,020 D holding decreased by -3404-0.6%USD 36,476,392D value decreased by -405968-1.1%USD 59.6D unit share price decreased by -0.33-0.6%
EXC (Exelon Corporation) 724,163 EXC holding decreased by -4028-0.6%USD 31,906,622EXC value decreased by -570697-1.8%USD 44.06EXC unit share price decreased by -0.54-1.2%
XEL (Xcel Energy Inc) 424,026 XEL holding decreased by -2360-0.6%USD 31,806,190XEL value decreased by -539452-1.7%USD 75.01XEL unit share price decreased by -0.84999999999999-1.1%
ETR (Entergy Corporation) 320,131 ETR holding decreased by -1782-0.6%USD 29,833,008ETR value decreased by -278734-0.9%USD 93.19ETR unit share price decreased by -0.35000000000001-0.4%
ED (Consolidated Edison Inc) 258,728 ED holding decreased by -1440-0.6%USD 26,874,077ED value increased by 299430.1%USD 103.87ED unit share price increased by 0.690.7%
WEC (WEC Energy Group Inc) 233,171 WEC holding decreased by -1298-0.6%USD 25,438,956WEC value decreased by -200229-0.8%USD 109.1WEC unit share price decreased by -0.25-0.2%
NRG (NRG Energy Inc.) 137,365 NRG holding decreased by -764-0.6%USD 20,508,595NRG value decreased by -361316-1.7%USD 149.3NRG unit share price decreased by -1.79-1.2%
DTE (DTE Energy Company) 148,859 DTE holding decreased by -828-0.6%USD 19,996,229DTE value decreased by -239957-1.2%USD 134.33DTE unit share price decreased by -0.85999999999999-0.6%
AEE (Ameren Corp) 193,961 AEE holding decreased by -1080-0.6%USD 19,846,090AEE value decreased by -223629-1.1%USD 102.32AEE unit share price decreased by -0.58000000000001-0.6%
PPL (PPL Corporation) 530,659 PPL holding decreased by -2958-0.6%USD 19,215,162PPL value decreased by -331229-1.7%USD 36.21PPL unit share price decreased by -0.42-1.1%
ATO (Atmos Energy Corporation) 115,105 ATO holding decreased by -640-0.6%USD 19,031,461ATO value decreased by -112762-0.6%USD 165.34ATO unit share price decreased by -0.0600000000000020.0%
ES (Eversource Energy) 268,966 ES holding decreased by -1498-0.6%USD 18,714,654ES value decreased by -339535-1.8%USD 69.58ES unit share price decreased by -0.87-1.2%
AWK (American Water Works) 140,007 AWK holding decreased by -780-0.6%USD 18,160,308AWK value decreased by -361630-2.0%USD 129.71AWK unit share price decreased by -1.85-1.4%
CNP (CenterPoint Energy Inc) 467,344 CNP holding decreased by -2604-0.6%USD 18,123,600CNP value decreased by -143279-0.8%USD 38.78CNP unit share price decreased by -0.089999999999996-0.2%
FE (FirstEnergy Corporation) 373,072 FE holding decreased by -2080-0.6%USD 17,370,232FE value decreased by -280670-1.6%USD 46.56FE unit share price decreased by -0.48999999999999-1.0%
CMS (CMS Energy Corporation) 218,185 CMS holding decreased by -1216-0.6%USD 15,425,680CMS value decreased by -145209-0.9%USD 70.7CMS unit share price decreased by -0.27-0.4%
NI (NiSource Inc) 342,170 NI holding decreased by -1908-0.6%USD 14,853,600NI value decreased by -120675-0.8%USD 43.41NI unit share price decreased by -0.11000000000001-0.3%
EVRG (Evergy, Inc. Common Stock) 164,884 EVRG holding decreased by -920-0.6%USD 12,480,070EVRG value decreased by -159169-1.3%USD 75.69EVRG unit share price decreased by -0.54000000000001-0.7%
LNT (Alliant Energy Corp) 184,113 LNT holding decreased by -1028-0.6%USD 12,304,272LNT value decreased by -76107-0.6%USD 66.83LNT unit share price decreased by -0.040000000000006-0.1%
PNW (Pinnacle West Capital Corp) 85,824 PNW holding decreased by -480-0.6%USD 7,910,398PNW value decreased by -65818-0.8%USD 92.17PNW unit share price decreased by -0.25-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00B4KBBD01 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,500,602 NEE holding increased by 331762.3%USD 127,656,212NEE value increased by 46125423.7%USD 85.07NEE unit share price increased by 1.221.5%
SO (Southern Company) 793,466 SO holding increased by 175442.3%USD 69,436,210SO value increased by 2627640.4%USD 87.51SO unit share price decreased by -1.64-1.8%
DUK (Duke Energy Corporation) 560,402 DUK holding increased by 123922.3%USD 65,964,919DUK value increased by 5489650.8%USD 117.71DUK unit share price decreased by -1.66-1.4%
D (Dominion Energy Inc) 615,424 D holding increased by 136162.3%USD 36,882,360D value increased by 2202170.6%USD 59.93D unit share price decreased by -0.99-1.6%
VST (Vistra Energy Corp) 229,550 VST holding increased by 50802.3%USD 36,810,638VST value increased by 8909492.5%USD 160.36VST unit share price increased by 0.340.2%
EXC (Exelon Corporation) 728,191 EXC holding increased by 161122.3%USD 32,477,319EXC value increased by 4337641.4%USD 44.6EXC unit share price decreased by -0.4-0.9%
XEL (Xcel Energy Inc) 426,386 XEL holding increased by 94402.3%USD 32,345,642XEL value increased by 4451041.4%USD 75.86XEL unit share price decreased by -0.65000000000001-0.8%
ETR (Entergy Corporation) 321,913 ETR holding increased by 71282.3%USD 30,111,742ETR value decreased by -22626-0.1%USD 93.54ETR unit share price decreased by -2.19-2.3%
ED (Consolidated Edison Inc) 260,168 ED holding increased by 57602.3%USD 26,844,134ED value increased by 4264071.6%USD 103.18ED unit share price decreased by -0.66-0.6%
WEC (WEC Energy Group Inc) 234,469 WEC holding increased by 51922.3%USD 25,639,185WEC value increased by 5287682.1%USD 109.35WEC unit share price decreased by -0.17-0.2%
NRG (NRG Energy Inc.) 138,129 NRG holding increased by 30562.3%USD 20,869,911NRG value increased by 5171112.5%USD 151.09NRG unit share price increased by 0.410.3%
DTE (DTE Energy Company) 149,687 DTE holding increased by 33122.3%USD 20,236,186DTE value increased by 1725650.9%USD 135.19DTE unit share price decreased by -1.88-1.4%
AEE (Ameren Corp) 195,041 AEE holding increased by 43202.3%USD 20,069,719AEE value increased by 2099411.1%USD 102.9AEE unit share price decreased by -1.23-1.2%
PPL (PPL Corporation) 533,617 PPL holding increased by 118242.3%USD 19,546,391PPL value increased by 1461270.8%USD 36.63PPL unit share price decreased by -0.55-1.5%
ATO (Atmos Energy Corporation) 115,745 ATO holding increased by 25602.3%USD 19,144,223ATO value increased by 872650.5%USD 165.4ATO unit share price decreased by -2.97-1.8%
ES (Eversource Energy) 270,464 ES holding increased by 59922.3%USD 19,054,189ES value increased by 1761780.9%USD 70.45ES unit share price decreased by -0.92999999999999-1.3%
AWK (American Water Works) 140,787 AWK holding increased by 31202.3%USD 18,521,938AWK value increased by 4889382.7%USD 131.56AWK unit share price increased by 0.569999999999990.4%
CNP (CenterPoint Energy Inc) 469,948 CNP holding increased by 104162.3%USD 18,266,879CNP value increased by 1015790.6%USD 38.87CNP unit share price decreased by -0.66-1.7%
FE (FirstEnergy Corporation) 375,152 FE holding increased by 83202.3%USD 17,650,902FE value increased by 2740701.6%USD 47.05FE unit share price decreased by -0.32-0.7%
CMS (CMS Energy Corporation) 219,401 CMS holding increased by 48642.3%USD 15,570,889CMS value increased by 1907311.2%USD 70.97CMS unit share price decreased by -0.72-1.0%
NI (NiSource Inc) 344,078 NI holding increased by 76322.3%USD 14,974,275NI value increased by 2413051.6%USD 43.52NI unit share price decreased by -0.27-0.6%
EVRG (Evergy, Inc. Common Stock) 165,804 EVRG holding increased by 36802.3%USD 12,639,239EVRG value increased by 1702821.4%USD 76.23EVRG unit share price decreased by -0.67999999999999-0.9%
LNT (Alliant Energy Corp) 185,141 LNT holding increased by 41122.3%USD 12,380,379LNT value increased by 1717831.4%USD 66.87LNT unit share price decreased by -0.56999999999999-0.8%
PNW (Pinnacle West Capital Corp) 86,304 PNW holding increased by 19202.3%USD 7,976,216PNW value increased by 905311.1%USD 92.42PNW unit share price decreased by -1.03-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00B4KBBD01 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,467,426 NEE holding increased by 124410.9%USD 123,043,670NEE value increased by 15378731.3%USD 83.85NEE unit share price increased by 0.339999999999990.4%
SO (Southern Company) 775,922 SO holding increased by 65790.9%USD 69,173,446SO value increased by 8404011.2%USD 89.15SO unit share price increased by 0.330000000000010.4%
DUK (Duke Energy Corporation) 548,010 DUK holding increased by 46470.9%USD 65,415,954DUK value increased by 4569070.7%USD 119.37DUK unit share price decreased by -0.17999999999999-0.2%
D (Dominion Energy Inc) 601,808 D holding increased by 51060.9%USD 36,662,143D value increased by 2096180.6%USD 60.92D unit share price decreased by -0.17-0.3%
VST (Vistra Energy Corp) 224,470 VST holding increased by 19050.9%USD 35,919,689VST value increased by 10192712.9%USD 160.02VST unit share price increased by 3.212.0%
EXC (Exelon Corporation) 712,079 EXC holding increased by 60420.9%USD 32,043,555EXC value increased by 3071921.0%USD 45EXC unit share price increased by 0.0499999999999970.1%
XEL (Xcel Energy Inc) 416,946 XEL holding increased by 35400.9%USD 31,900,538XEL value increased by 3948671.3%USD 76.51XEL unit share price increased by 0.300000000000010.4%
ETR (Entergy Corporation) 314,785 ETR holding increased by 26730.9%USD 30,134,368ETR value increased by 5617561.9%USD 95.73ETR unit share price increased by 0.981.0%
ED (Consolidated Edison Inc) 254,408 ED holding increased by 21600.9%USD 26,417,727ED value decreased by -80925-0.3%USD 103.84ED unit share price decreased by -1.21-1.2%
WEC (WEC Energy Group Inc) 229,277 WEC holding increased by 19470.9%USD 25,110,417WEC value increased by 3178071.3%USD 109.52WEC unit share price increased by 0.459999999999990.4%
NRG (NRG Energy Inc.) 135,073 NRG holding increased by 11460.9%USD 20,352,800NRG value increased by 4097302.1%USD 150.68NRG unit share price increased by 1.771.2%
DTE (DTE Energy Company) 146,375 DTE holding increased by 12420.9%USD 20,063,621DTE value increased by 3821351.9%USD 137.07DTE unit share price increased by 1.461.1%
AEE (Ameren Corp) 190,721 AEE holding increased by 16200.9%USD 19,859,778AEE value increased by 2443311.2%USD 104.13AEE unit share price increased by 0.399999999999990.4%
PPL (PPL Corporation) 521,793 PPL holding increased by 44370.9%USD 19,400,264PPL value increased by 3046541.6%USD 37.18PPL unit share price increased by 0.270.7%
ATO (Atmos Energy Corporation) 113,185 ATO holding increased by 9600.9%USD 19,056,958ATO value increased by 2031581.1%USD 168.37ATO unit share price increased by 0.370.2%
ES (Eversource Energy) 264,472 ES holding increased by 22470.9%USD 18,878,011ES value increased by 3151031.7%USD 71.38ES unit share price increased by 0.589999999999990.8%
CNP (CenterPoint Energy Inc) 459,532 CNP holding increased by 39060.9%USD 18,165,300CNP value increased by 2591981.4%USD 39.53CNP unit share price increased by 0.230.6%
AWK (American Water Works) 137,667 AWK holding increased by 11700.9%USD 18,033,000AWK value increased by 945640.5%USD 130.99AWK unit share price decreased by -0.42999999999998-0.3%
FE (FirstEnergy Corporation) 366,832 FE holding increased by 31200.9%USD 17,376,832FE value increased by 1878031.1%USD 47.37FE unit share price increased by 0.110.2%
CMS (CMS Energy Corporation) 214,537 CMS holding increased by 18240.9%USD 15,380,158CMS value increased by 2030851.3%USD 71.69CMS unit share price increased by 0.340.5%
NI (NiSource Inc) 336,446 NI holding increased by 28620.9%USD 14,732,970NI value increased by 2554241.8%USD 43.79NI unit share price increased by 0.390.9%
EVRG (Evergy, Inc. Common Stock) 162,124 EVRG holding increased by 13800.9%USD 12,468,957EVRG value increased by 2315161.9%USD 76.91EVRG unit share price increased by 0.781.0%
LNT (Alliant Energy Corp) 181,029 LNT holding increased by 15420.9%USD 12,208,596LNT value increased by 1327111.1%USD 67.44LNT unit share price increased by 0.160.2%
PNW (Pinnacle West Capital Corp) 84,384 PNW holding increased by 7200.9%USD 7,885,685PNW value increased by 1091161.4%USD 93.45PNW unit share price increased by 0.50.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00B4KBBD01 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,454,985 NEE holding increased by 15343911.8%USD 121,505,797NEE value increased by 1265750511.6%USD 83.51NEE unit share price decreased by -0.11999999999999-0.1%
SO (Southern Company) 769,343 SO holding increased by 8114111.8%USD 68,333,045SO value increased by 715188711.7%USD 88.82SO unit share price decreased by -0.080000000000013-0.1%
DUK (Duke Energy Corporation) 543,363 DUK holding increased by 5731311.8%USD 64,959,047DUK value increased by 701216612.1%USD 119.55DUK unit share price increased by 0.330.3%
D (Dominion Energy Inc) 596,702 D holding increased by 6297411.8%USD 36,452,525D value increased by 382573211.7%USD 61.09D unit share price decreased by -0.039999999999999-0.1%
VST (Vistra Energy Corp) 222,565 VST holding increased by 2349511.8%USD 34,900,418VST value increased by 17353565.2%USD 156.81VST unit share price decreased by -9.79-5.9%
EXC (Exelon Corporation) 706,037 EXC holding increased by 7455511.8%USD 31,736,363EXC value increased by 349017312.4%USD 44.95EXC unit share price increased by 0.220000000000010.5%
XEL (Xcel Energy Inc) 413,406 XEL holding increased by 4366011.8%USD 31,505,671XEL value increased by 354917612.7%USD 76.21XEL unit share price increased by 0.599999999999990.8%
ETR (Entergy Corporation) 312,112 ETR holding increased by 3296711.8%USD 29,572,612ETR value increased by 26574519.9%USD 94.75ETR unit share price decreased by -1.67-1.7%
ED (Consolidated Edison Inc) 252,248 ED holding increased by 2664011.8%USD 26,498,652ED value increased by 307828613.1%USD 105.05ED unit share price increased by 1.241.2%
WEC (WEC Energy Group Inc) 227,330 WEC holding increased by 2401311.8%USD 24,792,610WEC value increased by 271441712.3%USD 109.06WEC unit share price increased by 0.470.4%
NRG (NRG Energy Inc.) 133,927 NRG holding increased by 1413411.8%USD 19,943,070NRG value increased by 17285449.5%USD 148.91NRG unit share price decreased by -3.14-2.1%
DTE (DTE Energy Company) 145,133 DTE holding increased by 1531811.8%USD 19,681,486DTE value increased by 209025511.9%USD 135.61DTE unit share price increased by 0.100000000000020.1%
AEE (Ameren Corp) 189,101 AEE holding increased by 1998011.8%USD 19,615,447AEE value increased by 202686311.5%USD 103.73AEE unit share price decreased by -0.27-0.3%
PPL (PPL Corporation) 517,356 PPL holding increased by 5468611.8%USD 19,095,610PPL value increased by 205547412.1%USD 36.91PPL unit share price increased by 0.0799999999999980.2%
ATO (Atmos Energy Corporation) 112,225 ATO holding increased by 1184011.8%USD 18,853,800ATO value increased by 174116910.2%USD 168ATO unit share price decreased by -2.47-1.4%
ES (Eversource Energy) 262,225 ES holding increased by 2771311.8%USD 18,562,908ES value increased by 212127212.9%USD 70.79ES unit share price increased by 0.680000000000011.0%
AWK (American Water Works) 136,497 AWK holding increased by 1443011.8%USD 17,938,436AWK value increased by 166202210.2%USD 131.42AWK unit share price decreased by -1.92-1.4%
CNP (CenterPoint Energy Inc) 455,626 CNP holding increased by 4817411.8%USD 17,906,102CNP value increased by 172618310.7%USD 39.3CNP unit share price decreased by -0.41-1.0%
FE (FirstEnergy Corporation) 363,712 FE holding increased by 3848011.8%USD 17,189,029FE value increased by 179254611.6%USD 47.26FE unit share price decreased by -0.080000000000005-0.2%
CMS (CMS Energy Corporation) 212,713 CMS holding increased by 2249611.8%USD 15,177,073CMS value increased by 154231811.3%USD 71.35CMS unit share price decreased by -0.33000000000001-0.5%
NI (NiSource Inc) 333,584 NI holding increased by 3529811.8%USD 14,477,546NI value increased by 137384210.5%USD 43.4NI unit share price decreased by -0.53-1.2%
EVRG (Evergy, Inc. Common Stock) 160,744 EVRG holding increased by 1702011.8%USD 12,237,441EVRG value increased by 125117811.4%USD 76.13EVRG unit share price decreased by -0.31-0.4%
LNT (Alliant Energy Corp) 179,487 LNT holding increased by 1901811.9%USD 12,075,885LNT value increased by 126990311.8%USD 67.28LNT unit share price decreased by -0.060000000000002-0.1%
PNW (Pinnacle West Capital Corp) 83,664 PNW holding increased by 888011.9%USD 7,776,569PNW value increased by 76856011.0%USD 92.95PNW unit share price decreased by -0.75999999999999-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00B4KBBD01 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEE (Nextera Energy Inc) 1,301,546 USD 108,848,292USD 83.63
SO (Southern Company) 688,202 USD 61,181,158USD 88.9
DUK (Duke Energy Corporation) 486,050 USD 57,946,881USD 119.22
VST (Vistra Energy Corp) 199,070 USD 33,165,062USD 166.6
D (Dominion Energy Inc) 533,728 USD 32,626,793USD 61.13
EXC (Exelon Corporation) 631,482 USD 28,246,190USD 44.73
XEL (Xcel Energy Inc) 369,746 USD 27,956,495USD 75.61
ETR (Entergy Corporation) 279,145 USD 26,915,161USD 96.42
ED (Consolidated Edison Inc) 225,608 USD 23,420,366USD 103.81
WEC (WEC Energy Group Inc) 203,317 USD 22,078,193USD 108.59
NRG (NRG Energy Inc.) 119,793 USD 18,214,526USD 152.05
DTE (DTE Energy Company) 129,815 USD 17,591,231USD 135.51
AEE (Ameren Corp) 169,121 USD 17,588,584USD 104
ATO (Atmos Energy Corporation) 100,385 USD 17,112,631USD 170.47
PPL (PPL Corporation) 462,670 USD 17,040,136USD 36.83
ES (Eversource Energy) 234,512 USD 16,441,636USD 70.11
AWK (American Water Works) 122,067 USD 16,276,414USD 133.34
CNP (CenterPoint Energy Inc) 407,452 USD 16,179,919USD 39.71
FE (FirstEnergy Corporation) 325,232 USD 15,396,483USD 47.34
CMS (CMS Energy Corporation) 190,217 USD 13,634,755USD 71.68
NI (NiSource Inc) 298,286 USD 13,103,704USD 43.93
EVRG (Evergy, Inc. Common Stock) 143,724 USD 10,986,263USD 76.44
LNT (Alliant Energy Corp) 160,469 USD 10,805,982USD 67.34
PNW (Pinnacle West Capital Corp) 74,784 USD 7,008,009USD 93.71
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

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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