ISHARES S&P UTILITIES
ISHARES S&P UTILITIES
ETF · IE00B4KBBD01 · A142N3 (XDUB)
Overview
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19.09.2025 12:01
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Current Prices from ISHARES S&P UTILITIES
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
2B7A.DE
EUR
19.09.2025 12:01
8,73 EUR
0,006 EUR
+0,07 %
XLON: London
London
IUUS.L
USD
19.09.2025 11:51
10,27 USD
-0,01 USD
-0,13 %
XLON: London
London
IUSU.L
GBX
19.09.2025 11:01
760,75 GBX
3,88 GBX
+0,51 %
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.
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 45 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-03-22

Ticker Symbols

Name Symbol
Frankfurt 2B7A.F
London IUUS.L
London IUSU.L
XETRA 2B7A.DE
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