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 Sept. 21, 2026 (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 | EXXONMOBIL HOLDINGS CORP | Energie | 526.160.185,72 | 2888.0 | 163,54 |
| CVX | CHEVRON | Energie | 323.813.418,25 | 1777.0 | 209,51 |
| COP | CONOCOPHILLIPS | Energie | 123.920.990,98 | 680.0 | 131,83 |
| MPC | MARATHON PETROLEUM | Energie | 93.373.826,40 | 513.0 | 424,89 |
| VLO | VALERO ENERGY CORP | Energie | 93.115.290,24 | 511.0 | 413,28 |
| PSX | PHILLIPS 66 | Energie | 85.358.587,60 | 469.0 | 273,13 |
| WMB | WILLIAMS | Energie | 68.955.380,45 | 379.0 | 72,05 |
| SLB | SLB | Energie | 59.364.684,72 | 326.0 | 51,12 |
| EOG | EOG RESOURCES | Energie | 59.197.040,05 | 325.0 | 144,23 |
| TRGP | TARGA RESOURCES | Energie | 49.023.930,39 | 269.0 | 292,19 |
| KMI | KINDER MORGAN | Energie | 48.819.093,92 | 268.0 | 31,84 |
| OKE | ONEOK | Energie | 46.097.275,80 | 253.0 | 93,46 |
| BKR | BAKER HUGHES CLASS A | Energie | 44.466.933,75 | 244.0 | 57,25 |
| DVN | DEVON ENERGY | Energie | 41.845.821,28 | 230.0 | 48,61 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 33.596.286,68 | 184.0 | 58,84 |
| FANG | DIAMONDBACK ENERGY | Energie | 30.771.613,98 | 169.0 | 192,42 |
| EQT | EQT | Energie | 24.472.200,00 | 134.0 | 50,00 |
| HAL | HALLIBURTON | Energie | 21.902.263,92 | 120.0 | 33,64 |
| TPL | TEXAS PACIFIC LAND | Energie | 16.177.678,24 | 89.0 | 352,67 |
| EXE | EXPAND ENERGY | Energie | 15.850.038,36 | 87.0 | 87,49 |
| APA | APA | Energie | 12.266.246,51 | 67.0 | 44,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.884.517,50 | 38.0 | 1,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 926.200,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.921,09 | 0.0 | 133,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.899,10 | 0.0 | 114,62 |
| IXPZ6 | EMINI ENERGY SELECT SECTOR DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.353,10 |
| USD | USD CASH | Cash und/oder Derivate | -4.664.032,24 | -26.0 | 100,00 |
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