Below, a list of constituents for QDVF (iShares S&P 500 Energy Sector UCITS ETF) is shown. In total, QDVF consists of 27 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
XOM | EXXON MOBIL CORP | Energie | 335.348.627,46 | 3083.0 | 11858.0 |
CVX | CHEVRON CORP | Energie | 177.195.565,80 | 1629.0 | 16305.0 |
COP | CONOCOPHILLIPS | Energie | 89.106.412,90 | 819.0 | 12070.0 |
EOG | EOG RESOURCES INC | Energie | 47.201.242,14 | 434.0 | 12909.0 |
SLB | SCHLUMBERGER NV | Energie | 43.234.792,95 | 397.0 | 4831.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 39.834.843,90 | 366.0 | 17265.0 |
PSX | PHILLIPS | Energie | 39.420.701,57 | 362.0 | 14621.0 |
VLO | VALERO ENERGY CORP | Energie | 33.638.754,45 | 309.0 | 15771.0 |
WMB | WILLIAMS INC | Energie | 30.823.975,50 | 283.0 | 4047.0 |
OKE | ONEOK INC | Energie | 29.763.738,27 | 274.0 | 8161.0 |
HES | HESS CORP | Energie | 27.046.580,88 | 249.0 | 15672.0 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 26.117.250,12 | 240.0 | 6338.0 |
KMI | KINDER MORGAN INC | Energie | 23.657.761,90 | 217.0 | 1954.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 22.044.520,26 | 203.0 | 19674.0 |
HAL | HALLIBURTON | Energie | 20.818.710,56 | 191.0 | 3736.0 |
BKR | BAKER HUGHES CLASS A | Energie | 20.633.970,93 | 190.0 | 3293.0 |
DVN | DEVON ENERGY CORP | Energie | 19.937.040,57 | 183.0 | 4971.0 |
TRGP | TARGA RESOURCES CORP | Energie | 16.131.847,34 | 148.0 | 11558.0 |
CTRA | COTERRA ENERGY INC | Energie | 13.093.949,16 | 120.0 | 2781.0 |
EQT | EQT CORP | Energie | 10.536.568,97 | 97.0 | 4093.0 |
MRO | MARATHON OIL CORP | Energie | 9.685.818,08 | 89.0 | 2644.0 |
APA | APA CORP | Energie | 6.902.772,96 | 63.0 | 3054.0 |
USD | USD CASH | Cash und/oder Derivate | 5.121.551,26 | 47.0 | 10000.0 |
MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 326.000,00 | 3.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 84.425,66 | 1.0 | 12648.0 |
EUR | EUR CASH | Cash und/oder Derivate | 8.784,46 | 0.0 | 10856.0 |
IXPM4 | EMINI ENERGY SELECT SECTOR JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 98650.0 |