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 Mai 06, 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 | EXXON MOBIL CORP | Energie | 606.777.248,00 | 2994.0 | 154,88 |
| CVX | CHEVRON CORP | Energie | 338.519.914,88 | 1670.0 | 192,64 |
| COP | CONOCOPHILLIPS | Energie | 141.648.558,32 | 699.0 | 123,32 |
| WMB | WILLIAMS INC | Energie | 87.147.808,88 | 430.0 | 76,12 |
| SLB | SLB NV | Energie | 78.502.984,00 | 387.0 | 56,00 |
| VLO | VALERO ENERGY CORP | Energie | 72.487.713,80 | 358.0 | 253,45 |
| MPC | MARATHON PETROLEUM CORP | Energie | 72.041.956,42 | 355.0 | 260,51 |
| EOG | EOG RESOURCES INC | Energie | 71.628.656,28 | 353.0 | 140,82 |
| PSX | PHILLIPS 66 | Energie | 68.081.498,10 | 336.0 | 180,26 |
| BKR | BAKER HUGHES CLASS A | Energie | 62.796.746,62 | 310.0 | 67,78 |
| KMI | KINDER MORGAN INC | Energie | 59.265.776,38 | 292.0 | 32,29 |
| OKE | ONEOK INC | Energie | 53.106.848,90 | 262.0 | 90,02 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.279.298,52 | 258.0 | 259,72 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 40.009.876,32 | 197.0 | 59,34 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.493.833,00 | 185.0 | 206,18 |
| EQT | EQT CORP | Energie | 34.342.803,04 | 169.0 | 58,72 |
| HAL | HALLIBURTON | Energie | 32.693.043,60 | 161.0 | 41,72 |
| DVN | DEVON ENERGY CORP | Energie | 29.677.760,69 | 146.0 | 50,99 |
| CTRA | COTERRA ENERGY INC | Energie | 25.362.574,16 | 125.0 | 35,63 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 23.349.217,80 | 115.0 | 430,44 |
| EXE | EXPAND ENERGY CORP | Energie | 22.269.225,28 | 110.0 | 99,76 |
| APA | APA CORP | Energie | 13.788.491,24 | 68.0 | 41,48 |
| USD | USD CASH | Cash und/oder Derivate | 3.116.021,99 | 15.0 | 100,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 216.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.215,96 | 0.0 | 135,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.607,78 | 0.0 | 117,05 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.250,30 |
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