Wall Street Experts
| Wartość aktywów (mln USD): | 1 309 | |||||||||||
| Liczba spółek: | 47 | |||||||||||
| Stopa dywidendy: | 2.57 % | |||||||||||
| Opłata za zarządzanie:: | 0.39 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US4642876977
Wystawca ETF: IShares| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Przedsiębiorstwa Użyteczności Publicznej | 87.6 |
| Usługi Przemysłowe | 11.4 |
| Usługi Dystrybucyjne | 0.4 |
| Minerały Energetyczne | 0.4 |
| Fundusz Inwestycyjny | 0.1 |
| Gotówka | 0.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| NEXTERA ENERGY INC | NEE | 148 401 141 | 10.5 | 2 057 127 |
| SOUTHERN | SO | 101 398 184 | 7.1 | 1 095 486 |
| DUKE ENERGY CORP | DUK | 95 749 481 | 6.7 | 771 862 |
| WASTE MANAGEMENT INC | WM | 94 996 539 | 6.7 | 401 117 |
| CONSTELLATION ENERGY CORP | CEG | 59 921 795 | 4.2 | 314 980 |
| AMERICAN ELECTRIC POWER INC | AEP | 58 144 937 | 4.1 | 532 902 |
| REPUBLIC SERVICES INC | RSG | 50 996 781 | 3.6 | 205 268 |
| EXELON CORP | EXC | 47 259 660 | 3.3 | 1 000 628 |
| DOMINION ENERGY INC | D | 47 145 712 | 3.3 | 838 146 |
| SEMPRA | SRE | 44 814 810 | 3.2 | 633 604 |
| XCEL ENERGY INC | XEL | 41 468 452 | 2.9 | 574 833 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | PEG | 40 668 169 | 2.9 | 498 690 |
| CONSOLIDATED EDISON INC | ED | 39 039 444 | 2.8 | 346 340 |
| PG&E CORP | PCG | 37 666 875 | 2.7 | 2 183 587 |
| VISTRA CORP | VST | 36 714 462 | 2.6 | 339 289 |
| ENTERGY CORP | ETR | 36 265 671 | 2.6 | 426 354 |
| WEC ENERGY GROUP INC | WEC | 34 326 736 | 2.4 | 316 288 |
| AMERICAN WATER WORKS INC | AWK | 29 636 454 | 2.1 | 195 028 |
| DTE ENERGY | DTE | 28 835 093 | 2.0 | 206 718 |
| AMEREN CORP | AEE | 27 051 150 | 1.9 | 266 042 |
| PPL CORP | PPL | 26 753 681 | 1.9 | 738 440 |
| CENTERPOINT ENERGY INC | CNP | 24 105 493 | 1.7 | 645 222 |
| ATMOS ENERGY CORP | ATO | 24 048 830 | 1.7 | 154 864 |
| FIRSTENERGY CORP | FE | 23 629 283 | 1.7 | 575 622 |
| EVERSOURCE ENERGY | ES | 22 718 633 | 1.6 | 366 903 |
| CMS ENERGY CORP | CMS | 22 481 969 | 1.6 | 297 735 |
| EDISON INTERNATIONAL | EIX | 22 204 657 | 1.6 | 380 347 |
| NRG ENERGY INC | NRG | 18 712 265 | 1.3 | 201 706 |
| NISOURCE INC | NI | 18 558 718 | 1.3 | 466 886 |
| ALLIANT ENERGY CORP | LNT | 16 607 890 | 1.2 | 256 097 |
| EVERGY INC | EVRG | 15 417 150 | 1.1 | 222 759 |
| PINNACLE WEST CORP | PNW | 10 812 333 | 0.8 | 113 563 |
| ESSENTIAL UTILITIES INC | WTRG | 10 235 956 | 0.7 | 251 869 |
| CLEAN HARBORS INC | CLH | 10 111 503 | 0.7 | 50 937 |
| OGE ENERGY CORP | OGE | 9 197 562 | 0.6 | 199 947 |
| AES CORP | AES | 8 441 455 | 0.6 | 709 366 |
| NATIONAL FUEL GAS | NFG | 7 054 254 | 0.5 | 89 521 |
| UGI CORP | UGI | 6 962 509 | 0.5 | 215 025 |
| IDACORP INC | IDA | 6 362 040 | 0.4 | 53 141 |
| BROOKFIELD RENEWABLE SUBORDINATE V | BEPC | 3 875 547 | 0.3 | 137 042 |
| MDU RESOURCES GROUP INC | MDU | 3 408 218 | 0.2 | 202 991 |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 3 019 426 | 0.2 | 3 019 427 |
| CLEARWAY ENERGY INC CLASS C | CWEN | 2 522 809 | 0.2 | 81 936 |
| CLEARWAY ENERGY INC CLASS A | CWENA | 992 413 | 0.1 | 34 411 |
| USD CASH | 697 070 | 0.0 | 697 070 | |
| CASH COLLATERAL USD WFFUT | WFFUT | 229 000 | 0.0 | 229 000 |
| E-MINI UTILITIES SELECT SECTOR JUN | IXSM5 | 0 | 0.0 | 45 |