
ISHARES S&P UTILITIES
ETF · IE00B4KBBD01 · A142N3 (XDUB)
No Price
30.01.2026 18:34
Current Prices from ISHARES S&P UTILITIES
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
2B7A.F
|
EUR
|
30.01.2026 18:34
|
8,87 EUR
| 0,01 EUR
+0,14 %
|
![]() London |
IUUS.L
|
USD
|
30.01.2026 16:14
|
10,58 USD
| -0,06 USD
-0,54 %
|
![]() XETRA |
2B7A.DE
|
EUR
|
30.01.2026 16:12
|
8,90 EUR
| 0,04 EUR
+0,45 %
|
![]() London |
IUSU.L
|
GBX
|
30.01.2026 16:01
|
771,00 GBX
| -2,50 GBX
-0,32 %
|
![]() Quotrix |
SVSP5001.DUSD
|
EUR
|
30.01.2026 06:27
|
8,88 EUR
| 0,03 EUR
+0,30 %
|
![]() Düsseldorf |
SVSP5001.DUSB
|
EUR
|
29.01.2026 20:46
|
8,88 EUR
| -0,04 EUR
-0,50 %
|
![]() Hamburg |
SVSP5001.HAMB
|
EUR
|
29.01.2026 07:10
|
8,90 EUR
| -0,02 EUR
-0,27 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| 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.
Latest AI Analyses of ISHARES S&P UTILITIES
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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
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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