ETF constituents for QDVF

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 Aug. 06, 2025 (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 196.002.976,96 2922.0 10724.0
CVX CHEVRON CORP Energie 124.460.545,20 1855.0 15304.0
COP CONOCOPHILLIPS Energie 49.892.569,60 744.0 9320.0
WMB WILLIAMS INC Energie 30.540.406,00 455.0 5900.0
EOG EOG RESOURCES INC Energie 27.247.578,54 406.0 11778.0
KMI KINDER MORGAN INC Energie 22.970.900,76 342.0 2804.0
MPC MARATHON PETROLEUM CORP Energie 22.023.958,52 328.0 16892.0
SLB SCHLUMBERGER NV Energie 21.331.359,50 318.0 3350.0
PSX PHILLIPS Energie 21.074.531,01 314.0 12207.0
OKE ONEOK INC Energie 20.037.108,70 299.0 7570.0
BKR BAKER HUGHES CLASS A Energie 18.424.425,74 275.0 4382.0
VLO VALERO ENERGY CORP Energie 18.187.169,94 271.0 13683.0
TRGP TARGA RESOURCES CORP Energie 15.063.941,43 225.0 16363.0
EQT EQT CORP Energie 13.131.172,53 196.0 5169.0
OXY OCCIDENTAL PETROLEUM CORP Energie 12.953.595,96 193.0 4308.0
FANG DIAMONDBACK ENERGY INC Energie 11.560.582,08 172.0 14568.0
EXE EXPAND ENERGY CORP Energie 9.282.645,84 138.0 10104.0
DVN DEVON ENERGY CORP Energie 8.795.363,58 131.0 3231.0
HAL HALLIBURTON Energie 7.890.587,76 118.0 2168.0
CTRA COTERRA ENERGY INC Energie 7.867.617,28 117.0 2432.0
TPL TEXAS PACIFIC LAND CORP Energie 7.662.809,52 114.0 95881.0
APA APA CORP Energie 2.845.125,14 42.0 1859.0
USD USD CASH Cash und/oder Derivate 1.432.760,61 21.0 10000.0
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 157.000,00 2.0 10000.0
GBP GBP CASH Cash und/oder Derivate 22.909,16 0.0 13290.0
EUR EUR CASH Cash und/oder Derivate 15.655,65 0.0 11566.0
IXPU5 EMINI ENERGY SELECT SECTOR SEP 25 Cash und/oder Derivate 0,00 0.0 89850.0