Free Float -
Shares Float -
Shares Outstanding 630.077,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
UPW
|
USD
|
18.05.2026 19:58
|
22,36 USD
| -0,09 USD
-0,40 %
|
IEX |
UPW
|
USD
|
18.05.2026 19:50
|
22,36 USD
| -0,09 USD
-0,40 %
|
NYSE |
UPW
|
USD
|
18.05.2026 19:50
|
22,36 USD
| -0,09 USD
-0,40 %
|
| Asset | Percentage % |
|---|---|
| Equity | 72,66 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NEE | US65339F1012 | 65339F101 | NEXTERA ENERGY INC | 22.572 | 2,11 M EUR | 10,45 % |
| SO | US8425871071 | 842587107 | SOUTHERN CO/THE | 11.927 | 1,09 M EUR | 5,43 % |
| DUK | US26441C2044 | 26441C204 | DUKE ENERGY CORP | 8.423 | 1,02 M EUR | 5,05 % |
| CEG | US21037T1097 | 21037T109 | CONSTELLATION ENERGY | 3.375 | 901.800,00 EUR | 4,47 % |
| AEP | US0255371017 | 025537101 | AMERICAN ELECTRIC POWER | 5.857 | 733.003,55 EUR | 3,63 % |
| SRE | US8168511090 | 816851109 | SEMPRA | 7.068 | 639.159,24 EUR | 3,17 % |
| D | US25746U1097 | 25746U109 | DOMINION ENERGY INC | 9.249 | 570.940,77 EUR | 2,83 % |
| ETR | US29364G1031 | 29364G103 | ENTERGY CORP | 4.898 | 534.028,94 EUR | 2,65 % |
| XEL | US98389B1008 | 98389B100 | XCEL ENERGY INC | 6.415 | 499.856,80 EUR | 2,48 % |
| VST | US92840M1027 | 92840M102 | VISTRA CORP | 3.450 | 481.896,00 EUR | 2,39 % |
| Country | Percentage % |
|---|---|
| USA | 72,66 % |
| Sector | Percentage % |
|---|---|
| Utilities | 72,66 % |
| Industry | Percentage % |
|---|---|
| General Utilities | 56,75 % |
| Regulated Electric | 6,18 % |
| Renewable Utilities | 4,47 % |
| Independent Power Producers | 2,39 % |
| Regulated Gas | 1,57 % |
| Regulated Water | 1,30 % |
| Currency | Percentage % |
|---|---|
| USD | 72,66 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 25.03.2026 | 0,07 USD |
| 24.12.2025 | 0,09 USD |
| 24.09.2025 | 0,35 USD |
| 25.06.2025 | 0,43 USD |
| 26.03.2025 | 0,33 USD |
| 23.12.2024 | 0,52 USD |
| 25.09.2024 | 0,23 USD |
| 26.06.2024 | 0,31 USD |
| 20.03.2024 | 0,25 USD |
| 20.12.2023 | 0,37 USD |
| Date | Split |
|---|---|
| 20.11.2025 | 4:1 |
| 25.07.2016 | 3:1 |
| Name | Symbol |
|---|---|
| NYSE | UPW |