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 Okt. 08, 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 195.546.392,16 2945.0 11426.0
CVX CHEVRON CORP Energie 115.809.166,90 1744.0 15491.0
COP CONOCOPHILLIPS Energie 48.296.656,34 727.0 9523.0
WMB WILLIAMS INC Energie 31.721.443,60 478.0 6397.0
EOG EOG RESOURCES INC Energie 24.487.979,95 369.0 11045.0
MPC MARATHON PETROLEUM CORP Energie 23.647.145,32 356.0 19154.0
KMI KINDER MORGAN INC Energie 22.240.836,32 335.0 2801.0
PSX PHILLIPS Energie 21.722.446,48 327.0 13237.0
SLB SCHLUMBERGER NV Energie 20.846.541,48 314.0 3441.0
VLO VALERO ENERGY CORP Energie 20.582.916,48 310.0 16317.0
BKR BAKER HUGHES CLASS A Energie 19.447.594,18 293.0 4858.0
OKE ONEOK INC Energie 18.526.914,00 279.0 7245.0
TRGP TARGA RESOURCES CORP Energie 14.543.360,76 219.0 16644.0
EQT EQT CORP Energie 14.484.001,04 218.0 5716.0
OXY OCCIDENTAL PETROLEUM CORP Energie 13.227.792,63 199.0 4533.0
FANG DIAMONDBACK ENERGY INC Energie 11.378.659,83 171.0 14891.0
EXE EXPAND ENERGY CORP Energie 10.541.812,05 159.0 10901.0
DVN DEVON ENERGY CORP Energie 9.001.527,40 136.0 3499.0
HAL HALLIBURTON Energie 8.405.323,24 127.0 2428.0
CTRA COTERRA ENERGY INC Energie 7.600.841,27 114.0 2453.0
TPL TEXAS PACIFIC LAND CORP Energie 7.528.140,45 113.0 95961.0
APA APA CORP Energie 3.642.819,84 55.0 2508.0
USD USD CASH Cash und/oder Derivate 741.388,55 11.0 10000.0
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 70.000,00 1.0 10000.0
GBP GBP CASH Cash und/oder Derivate 24.336,06 0.0 13433.0
EUR EUR CASH Cash und/oder Derivate 15.816,59 0.0 11664.0
IXPZ5 EMINI ENERGY SELECT SECTOR DEC 25 Cash und/oder Derivate 0,00 0.0 94280.0