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 Nov 29, 2023 (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 | 235.114.582,70 | 2651.0 | 10390.0 |
| CVX | CHEVRON CORP | Energie | 144.398.885,64 | 1628.0 | 14551.0 |
| COP | CONOCOPHILLIPS | Energie | 77.003.830,70 | 868.0 | 11498.0 |
| SLB | SCHLUMBERGER NV | Energie | 41.570.809,31 | 469.0 | 5231.0 |
| EOG | EOG RESOURCES INC | Energie | 40.257.431,28 | 454.0 | 12364.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 33.533.414,29 | 378.0 | 14999.0 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 30.779.771,82 | 347.0 | 23611.0 |
| PSX | PHILLIPS | Energie | 29.375.628,00 | 331.0 | 11800.0 |
| VLO | VALERO ENERGY CORP | Energie | 24.719.745,96 | 279.0 | 12524.0 |
| WMB | WILLIAMS INC | Energie | 24.694.736,22 | 278.0 | 3633.0 |
| HES | HESS CORP | Energie | 22.483.406,40 | 253.0 | 14560.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 22.266.884,64 | 251.0 | 6006.0 |
| OKE | ONEOK INC | Energie | 21.769.740,30 | 245.0 | 6699.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.114.489,06 | 216.0 | 3382.0 |
| HAL | HALLIBURTON | Energie | 18.871.734,56 | 213.0 | 3752.0 |
| KMI | KINDER MORGAN INC | Energie | 18.713.416,54 | 211.0 | 1729.0 |
| DVN | DEVON ENERGY CORP | Energie | 16.072.586,46 | 181.0 | 4482.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.411.011,22 | 174.0 | 15399.0 |
| CTRA | COTERRA ENERGY INC | Energie | 11.048.700,63 | 125.0 | 2607.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.945.637,50 | 123.0 | 8750.0 |
| MRO | MARATHON OIL CORP | Energie | 8.580.466,92 | 97.0 | 2532.0 |
| EQT | EQT CORP | Energie | 8.057.271,50 | 91.0 | 3985.0 |
| APA | APA CORP | Energie | 6.244.954,42 | 70.0 | 3638.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.323.561,86 | 60.0 | 10000.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 524.000,00 | 6.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.565,63 | 1.0 | 12682.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.733,80 | 0.0 | 10981.0 |
| IXPZ3 | EMINI ENERGY SELECT SECTOR DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 88570.0 |
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