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. 24, 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 198.168.593,59 3017.0 11539.0
CVX CHEVRON CORP Energie 116.700.334,20 1777.0 15556.0
COP CONOCOPHILLIPS Energie 44.800.755,78 682.0 8803.0
WMB WILLIAMS INC Energie 28.602.565,32 435.0 5748.0
MPC MARATHON PETROLEUM CORP Energie 24.309.303,36 370.0 19622.0
EOG EOG RESOURCES INC Energie 23.667.847,92 360.0 10638.0
PSX PHILLIPS Energie 22.227.966,48 338.0 13498.0
SLB SLB NV Energie 21.782.597,69 332.0 3583.0
VLO VALERO ENERGY CORP Energie 21.652.193,20 330.0 17105.0
KMI KINDER MORGAN INC Energie 20.605.429,02 314.0 2586.0
BKR BAKER HUGHES CLASS A Energie 19.001.308,70 289.0 4730.0
OKE ONEOK INC Energie 17.606.149,32 268.0 6861.0
EQT EQT CORP Energie 13.654.836,00 208.0 5370.0
TRGP TARGA RESOURCES CORP Energie 13.483.168,68 205.0 15377.0
OXY OCCIDENTAL PETROLEUM CORP Energie 12.465.815,67 190.0 4257.0
FANG DIAMONDBACK ENERGY INC Energie 11.184.690,66 170.0 14586.0
EXE EXPAND ENERGY CORP Energie 10.070.255,88 153.0 10377.0
HAL HALLIBURTON Energie 9.223.284,15 140.0 2655.0
DVN DEVON ENERGY CORP Energie 8.511.535,20 130.0 3297.0
CTRA COTERRA ENERGY INC Energie 7.322.731,20 111.0 2355.0
TPL TEXAS PACIFIC LAND CORP Energie 7.310.175,36 111.0 92863.0
APA APA CORP Energie 3.473.436,97 53.0 2383.0
USD USD CASH Cash und/oder Derivate 967.716,09 15.0 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 24.402,53 0.0 13299.0
EUR EUR CASH Cash und/oder Derivate 15.800,11 0.0 11626.0
IXPZ5 EMINI ENERGY SELECT SECTOR DEC 25 Cash und/oder Derivate 0,00 0.0 92610.0