ETF constituents for QDVF

Below, a list of constituents for QDVF (iShares S&P 500 Energy Sector UCITS ETF) is shown. In total, QDVF consists of 26 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
XOM EXXON MOBIL CORP Energie 367.598.010,51 2680.0 9693.0
CVX CHEVRON CORP Energie 272.402.662,94 1986.0 16378.0
COP CONOCOPHILLIPS Energie 115.985.738,36 845.0 9743.0
EOG EOG RESOURCES INC Energie 59.881.737,76 436.0 11122.0
OXY OCCIDENTAL PETROLEUM CORP Energie 53.793.625,50 392.0 6575.0
PXD PIONEER NATURAL RESOURCE Energie 49.092.248,80 358.0 23695.0
SLB SCHLUMBERGER NV Energie 48.160.847,70 351.0 3703.0
MPC MARATHON PETROLEUM CORP Energie 45.552.728,50 332.0 9166.0
VLO VALERO ENERGY CORP Energie 41.527.008,38 303.0 11077.0
PSX PHILLIPS 66 Energie 39.400.033,00 287.0 8900.0
WMB WILLIAMS INC Energie 38.126.903,71 278.0 3409.0
DVN DEVON ENERGY CORP Energie 35.521.185,90 259.0 6285.0
KMI KINDER MORGAN INC Energie 32.302.232,34 235.0 1799.0
HES HESS CORP Energie 28.672.651,92 209.0 11247.0
OKE ONEOK INC Energie 24.550.033,52 179.0 5974.0
HAL HALLIBURTON Energie 24.333.884,40 177.0 2930.0
CTRA COTERRA ENERGY INC Energie 22.692.763,24 165.0 3059.0
BKR BAKER HUGHES CLASS A Energie 22.107.940,54 161.0 2569.0
FANG DIAMONDBACK ENERGY INC Energie 19.673.473,50 143.0 12802.0
MRO MARATHON OIL CORP Energie 16.143.039,20 118.0 2480.0
APA APA CORP Energie 11.559.907,17 84.0 3717.0
USD USD CASH Cash und/oder Derivate 2.627.022,16 19.0 10000.0
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 144.000,00 1.0 10000.0
GBP GBP CASH Cash und/oder Derivate 29.992,75 0.0 12169.0
EUR EUR CASH Cash und/oder Derivate 1.860,56 0.0 10196.0
IXPU2 EMINI ENERGY SELECT SECTOR SEP 22 Cash und/oder Derivate 0,00 0.0 81910.0