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 Aug. 03, 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 | EXXONMOBIL HOLDINGS CORP | Energie | 469.143.256,72 | 2974.0 | 155,44 |
| CVX | CHEVRON CORP | Energie | 268.415.890,02 | 1702.0 | 196,83 |
| COP | CONOCOPHILLIPS | Energie | 106.904.916,00 | 678.0 | 120,48 |
| VLO | VALERO ENERGY CORP | Energie | 67.676.202,30 | 429.0 | 312,90 |
| MPC | MARATHON PETROLEUM CORP | Energie | 67.405.261,77 | 427.0 | 316,47 |
| WMB | WILLIAMS INC | Energie | 63.713.380,92 | 404.0 | 71,54 |
| PSX | PHILLIPS 66 | Energie | 61.822.202,40 | 392.0 | 211,68 |
| EOG | EOG RESOURCES INC | Energie | 57.669.713,88 | 366.0 | 148,69 |
| SLB | SLB NV | Energie | 53.985.756,78 | 342.0 | 49,59 |
| KMI | KINDER MORGAN INC | Energie | 45.881.503,86 | 291.0 | 32,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 43.697.794,53 | 277.0 | 60,49 |
| TRGP | TARGA RESOURCES CORP | Energie | 42.255.856,93 | 268.0 | 270,37 |
| OKE | ONEOK INC | Energie | 41.656.363,20 | 264.0 | 90,81 |
| DVN | DEVON ENERGY CORP | Energie | 37.880.000,89 | 240.0 | 45,13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 30.159.554,62 | 191.0 | 57,07 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 28.689.012,00 | 182.0 | 202,95 |
| EQT | EQT CORP | Energie | 24.256.968,52 | 154.0 | 53,29 |
| HAL | HALLIBURTON | Energie | 19.608.548,25 | 124.0 | 32,25 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 16.894.269,70 | 107.0 | 402,58 |
| EXE | EXPAND ENERGY CORP | Energie | 16.364.981,20 | 104.0 | 94,03 |
| APA | APA CORP | Energie | 9.524.661,12 | 60.0 | 37,32 |
| USD | USD CASH | Cash und/oder Derivate | 3.370.433,23 | 21.0 | 100,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 258.200,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 110.393,07 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.889,42 | 0.0 | 134,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.795,30 | 0.0 | 115,05 |
| IXPU6 | EMINI ENERGY SELECT SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.253,60 |
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