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 Apr. 02, 2025 (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 | 229.538.880,00 | 2955.0 | 119,04 |
| CVX | CHEVRON CORP | Energie | 124.753.850,85 | 1606.0 | 168,51 |
| COP | CONOCOPHILLIPS | Energie | 59.563.160,91 | 767.0 | 105,39 |
| WMB | WILLIAMS INC | Energie | 32.706.346,32 | 421.0 | 60,57 |
| EOG | EOG RESOURCES INC | Energie | 32.214.965,70 | 415.0 | 129,30 |
| OKE | ONEOK INC | Energie | 27.345.784,00 | 352.0 | 99,50 |
| SLB | SCHLUMBERGER NV | Energie | 26.186.323,80 | 337.0 | 42,20 |
| KMI | KINDER MORGAN INC | Energie | 24.515.926,26 | 316.0 | 28,63 |
| PSX | PHILLIPS | Energie | 22.748.713,35 | 293.0 | 124,35 |
| MPC | MARATHON PETROLEUM CORP | Energie | 20.525.120,77 | 264.0 | 146,63 |
| HES | HESS CORP | Energie | 19.746.895,99 | 254.0 | 161,29 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.648.294,40 | 253.0 | 44,80 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.615.749,72 | 253.0 | 203,07 |
| VLO | VALERO ENERGY CORP | Energie | 18.755.296,38 | 241.0 | 133,74 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 14.721.042,11 | 190.0 | 49,19 |
| EQT | EQT CORP | Energie | 14.240.968,92 | 183.0 | 53,88 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.316.335,99 | 171.0 | 160,87 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 11.288.096,96 | 145.0 | 1.352,84 |
| DVN | DEVON ENERGY CORP | Energie | 10.932.118,60 | 141.0 | 37,57 |
| EXE | EXPAND ENERGY CORP | Energie | 10.502.181,96 | 135.0 | 112,74 |
| HAL | HALLIBURTON | Energie | 9.824.664,85 | 126.0 | 25,55 |
| CTRA | COTERRA ENERGY INC | Energie | 9.482.953,77 | 122.0 | 29,07 |
| APA | APA CORP | Energie | 3.470.898,32 | 45.0 | 21,13 |
| USD | USD CASH | Cash und/oder Derivate | 952.067,35 | 12.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.476,48 | 1.0 | 129,24 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 73.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.547,19 | 0.0 | 108,10 |
| IXPM5 | EMINI ENERGY SELECT SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 993,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
