ISHARES S&P UTILITIES
ISHARES S&P UTILITIES
ETF · IE00B4KBBD01 · A142N3 (XDUB)
Overview
No Price
30.01.2026 18:34
Current Prices from ISHARES S&P UTILITIES
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
2B7A.F
EUR
30.01.2026 18:34
8,87 EUR
0,01 EUR
+0,14 %
XLON: London
London
IUUS.L
USD
30.01.2026 16:14
10,58 USD
-0,06 USD
-0,54 %
XETR: XETRA
XETRA
2B7A.DE
EUR
30.01.2026 16:12
8,90 EUR
0,04 EUR
+0,45 %
XLON: London
London
IUSU.L
GBX
30.01.2026 16:01
771,00 GBX
-2,50 GBX
-0,32 %
XDQU: Quotrix
Quotrix
SVSP5001.DUSD
EUR
30.01.2026 06:27
8,88 EUR
0,03 EUR
+0,30 %
XDUS: Düsseldorf
Düsseldorf
SVSP5001.DUSB
EUR
29.01.2026 20:46
8,88 EUR
-0,04 EUR
-0,50 %
XHAM: Hamburg
Hamburg
SVSP5001.HAMB
EUR
29.01.2026 07:10
8,90 EUR
-0,02 EUR
-0,27 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES S&P UTILITIES ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Utilities Index.
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Fund Master Data
Issuer iShares V plc
Asset Class ETF
Name iShares S&P 500 Utilities Sector UCITS ETF
Reference Index S&P 500 Capped 35/20 Utilities
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 441.61
Distribution Type thesaurierend
Markets Industrieländer
Strategy Sektoren
Risk Indicator 6
Fund Key Figures
Fund Size 142.763,59 EUR
NAV 7.51
AUM 142,76 M EUR
Number of Shares 19000000
PE Ratio 25.74
PB Ratio 2.36
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 2503.79

Company Data

Name ISHARES S&P UTILITIES
Company iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF
Primary Exchange XDUB ISE
WKN A142N3
ISIN IE00B4KBBD01
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 802 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-03-22

Ticker Symbols

Name Symbol
Düsseldorf SVSP5001.DUSB
Frankfurt 2B7A.F
Hamburg SVSP5001.HAMB
London IUSU.L
London IUUS.L
Quotrix SVSP5001.DUSD
XETRA 2B7A.DE
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