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 Jan. 26, 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 | 311.227.997,85 | 3138.0 | 134,97 |
| CVX | CHEVRON CORP | Energie | 172.490.512,64 | 1739.0 | 166,72 |
| COP | CONOCOPHILLIPS | Energie | 66.476.240,25 | 670.0 | 98,35 |
| WMB | WILLIAMS INC | Energie | 43.392.825,28 | 438.0 | 64,96 |
| SLB | SLB NV | Energie | 40.164.200,40 | 405.0 | 49,15 |
| EOG | EOG RESOURCES INC | Energie | 32.156.352,21 | 324.0 | 108,33 |
| KMI | KINDER MORGAN INC | Energie | 31.670.357,10 | 319.0 | 29,57 |
| VLO | VALERO ENERGY CORP | Energie | 31.222.888,83 | 315.0 | 187,09 |
| PSX | PHILLIPS | Energie | 31.188.197,46 | 314.0 | 141,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 29.109.790,40 | 294.0 | 53,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 28.843.345,56 | 291.0 | 175,38 |
| OKE | ONEOK INC | Energie | 26.853.450,00 | 271.0 | 78,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 22.471.184,50 | 227.0 | 191,50 |
| EQT | EQT CORP | Energie | 18.962.967,04 | 191.0 | 55,52 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 17.360.009,10 | 175.0 | 44,10 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.694.638,00 | 158.0 | 154,02 |
| HAL | HALLIBURTON | Energie | 15.642.903,85 | 158.0 | 33,95 |
| EXE | EXPAND ENERGY CORP | Energie | 14.274.758,75 | 144.0 | 109,49 |
| DVN | DEVON ENERGY CORP | Energie | 13.271.448,96 | 134.0 | 38,64 |
| CTRA | COTERRA ENERGY INC | Energie | 11.425.859,16 | 115.0 | 27,42 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 10.945.610,06 | 110.0 | 346,94 |
| APA | APA CORP | Energie | 5.045.835,00 | 51.0 | 25,80 |
| USD | USD CASH | Cash und/oder Derivate | 1.703.444,78 | 17.0 | 100,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 144.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.532,06 | 0.0 | 135,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.915,28 | 0.0 | 117,58 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.034,80 |
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