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 28 securities.

Note: The data shown here is as of date Apr. 22, 2025 (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 198.751.835,10 3087.0 105,35
CVX CHEVRON CORP Energie 96.865.988,20 1504.0 133,73
COP CONOCOPHILLIPS Energie 48.411.122,70 752.0 87,55
WMB WILLIAMS INC Energie 29.817.252,00 463.0 56,44
EOG EOG RESOURCES INC Energie 26.597.308,26 413.0 109,11
OKE ONEOK INC Energie 22.000.497,98 342.0 81,82
KMI KINDER MORGAN INC Energie 21.606.526,73 336.0 25,79
SLB SCHLUMBERGER NV Energie 21.018.148,20 326.0 34,62
PSX PHILLIPS Energie 17.363.431,86 270.0 97,01
MPC MARATHON PETROLEUM CORP Energie 17.354.937,60 270.0 126,72
BKR BAKER HUGHES CLASS A Energie 16.219.488,60 252.0 37,80
TRGP TARGA RESOURCES CORP Energie 15.550.675,40 242.0 164,54
HES HESS CORP Energie 15.131.241,20 235.0 126,32
VLO VALERO ENERGY CORP Energie 14.933.501,04 232.0 108,84
EQT EQT CORP Energie 12.329.571,20 191.0 47,68
OXY OCCIDENTAL PETROLEUM CORP Energie 11.424.821,88 177.0 39,02
FANG DIAMONDBACK ENERGY INC Energie 10.718.364,75 166.0 132,35
TPL TEXAS PACIFIC LAND CORP Energie 10.194.093,14 158.0 1.248,97
EXE EXPAND ENERGY CORP Energie 9.317.949,12 145.0 102,24
DVN DEVON ENERGY CORP Energie 8.392.189,52 130.0 29,48
HAL HALLIBURTON Energie 8.246.019,04 128.0 21,92
CTRA COTERRA ENERGY INC Energie 7.917.888,21 123.0 24,81
APA APA CORP Energie 2.490.493,50 39.0 15,50
USD USD CASH Cash und/oder Derivate 974.945,92 15.0 100,00
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 115.000,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 108.665,97 2.0 133,91
EUR EUR CASH Cash und/oder Derivate 15.473,00 0.0 114,98
IXPM5 EMINI ENERGY SELECT SECTOR JUN 25 Cash und/oder Derivate 0,00 0.0 835,90