Below, a list of constituents for QDVF (iShares S&P 500 Energy Sector UCITS ETF) is shown. In total, QDVF consists of 28 securities.
Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| XOM | EXXON MOBIL CORP | Energie | 202.446.440,74 | 2942.0 | 11149.0 |
| CVX | CHEVRON CORP | Energie | 127.144.519,60 | 1848.0 | 15736.0 |
| COP | CONOCOPHILLIPS | Energie | 51.621.865,50 | 750.0 | 9705.0 |
| WMB | WILLIAMS INC | Energie | 29.387.043,57 | 427.0 | 5713.0 |
| EOG | EOG RESOURCES INC | Energie | 27.885.414,40 | 405.0 | 12130.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 22.482.558,25 | 327.0 | 17351.0 |
| SLB | SCHLUMBERGER NV | Energie | 22.350.884,52 | 325.0 | 3532.0 |
| PSX | PHILLIPS | Energie | 22.285.487,08 | 324.0 | 12989.0 |
| KMI | KINDER MORGAN INC | Energie | 21.672.992,44 | 315.0 | 2662.0 |
| OKE | ONEOK INC | Energie | 19.577.222,88 | 284.0 | 7442.0 |
| VLO | VALERO ENERGY CORP | Energie | 19.411.213,30 | 282.0 | 14695.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.574.677,10 | 270.0 | 4445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 14.922.635,40 | 217.0 | 16308.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 13.760.020,84 | 200.0 | 4604.0 |
| EQT | EQT CORP | Energie | 13.309.960,23 | 193.0 | 5271.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.356.140,64 | 165.0 | 14396.0 |
| DVN | DEVON ENERGY CORP | Energie | 9.531.582,19 | 139.0 | 3523.0 |
| EXE | EXPAND ENERGY CORP | Energie | 8.792.097,04 | 128.0 | 9628.0 |
| HAL | HALLIBURTON | Energie | 7.914.214,80 | 115.0 | 2188.0 |
| CTRA | COTERRA ENERGY INC | Energie | 7.684.160,70 | 112.0 | 2390.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.233.657,60 | 105.0 | 91104.0 |
| USD | USD CASH | Cash und/oder Derivate | 4.706.612,34 | 68.0 | 10000.0 |
| APA | APA CORP | Energie | 3.362.815,12 | 49.0 | 2212.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 485.000,00 | 7.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 227.700,60 | 3.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.659,53 | 0.0 | 13479.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.803,03 | 0.0 | 11654.0 |
| IXPU5 | EMINI ENERGY SELECT SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 92480.0 |
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