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 28 securities.

Note: The data shown here is as of date Juli 14, 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 218.727.960,71 3020.0 115,43
CVX CHEVRON CORP Energie 110.893.514,34 1531.0 155,31
COP CONOCOPHILLIPS Energie 53.049.208,50 733.0 95,61
WMB WILLIAMS INC Energie 31.254.300,82 432.0 58,22
EOG EOG RESOURCES INC Energie 29.521.971,52 408.0 123,04
MPC MARATHON PETROLEUM CORP Energie 24.291.172,16 335.0 179,86
KMI KINDER MORGAN INC Energie 23.662.329,60 327.0 27,84
PSX PHILLIPS Energie 23.592.817,17 326.0 131,71
OKE ONEOK INC Energie 22.338.404,20 308.0 81,34
SLB SCHLUMBERGER NV Energie 22.309.439,88 308.0 37,31
VLO VALERO ENERGY CORP Energie 21.075.750,25 291.0 153,05
HES HESS CORP Energie 18.676.292,24 258.0 153,22
BKR BAKER HUGHES CLASS A Energie 17.728.390,90 245.0 40,70
TRGP TARGA RESOURCES CORP Energie 16.394.790,60 226.0 171,90
EQT EQT CORP Energie 14.562.413,36 201.0 55,33
OXY OCCIDENTAL PETROLEUM CORP Energie 14.428.899,32 199.0 46,31
FANG DIAMONDBACK ENERGY INC Energie 11.865.657,96 164.0 144,33
EXE EXPAND ENERGY CORP Energie 10.052.375,40 139.0 105,57
DVN DEVON ENERGY CORP Energie 9.588.915,72 132.0 33,97
HAL HALLIBURTON Energie 8.715.146,48 120.0 23,08
TPL TEXAS PACIFIC LAND CORP Energie 8.675.712,64 120.0 1.046,78
CTRA COTERRA ENERGY INC Energie 8.483.917,44 117.0 25,28
APA APA CORP Energie 3.220.757,27 44.0 20,11
USD USD CASH Cash und/oder Derivate 965.692,67 13.0 100,00
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 87.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 23.228,27 0.0 135,05
EUR EUR CASH Cash und/oder Derivate 15.828,23 0.0 116,93
IXPU5 EMINI ENERGY SELECT SECTOR SEP 25 Cash und/oder Derivate 0,00 0.0 940,20