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 Juni 30, 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 | 203.984.074,56 | 2994.0 | 109,38 |
| CVX | CHEVRON CORP | Energie | 101.043.246,06 | 1483.0 | 143,79 |
| COP | CONOCOPHILLIPS | Energie | 49.238.681,05 | 723.0 | 90,17 |
| WMB | WILLIAMS INC | Energie | 33.110.503,77 | 486.0 | 62,67 |
| EOG | EOG RESOURCES INC | Energie | 28.525.470,40 | 419.0 | 120,80 |
| KMI | KINDER MORGAN INC | Energie | 24.241.190,40 | 356.0 | 28,98 |
| MPC | MARATHON PETROLEUM CORP | Energie | 22.251.634,97 | 327.0 | 167,41 |
| OKE | ONEOK INC | Energie | 21.960.250,00 | 322.0 | 81,25 |
| PSX | PHILLIPS | Energie | 21.022.821,00 | 309.0 | 119,25 |
| SLB | SCHLUMBERGER NV | Energie | 20.013.966,73 | 294.0 | 34,01 |
| VLO | VALERO ENERGY CORP | Energie | 18.253.862,25 | 268.0 | 134,69 |
| HES | HESS CORP | Energie | 16.671.119,14 | 245.0 | 138,97 |
| TRGP | TARGA RESOURCES CORP | Energie | 16.368.004,32 | 240.0 | 174,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.315.636,92 | 239.0 | 38,06 |
| EQT | EQT CORP | Energie | 15.103.572,82 | 222.0 | 58,31 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 13.062.523,20 | 192.0 | 42,60 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.309.070,24 | 166.0 | 139,77 |
| EXE | EXPAND ENERGY CORP | Energie | 11.147.741,60 | 164.0 | 118,96 |
| DVN | DEVON ENERGY CORP | Energie | 8.958.921,00 | 131.0 | 32,25 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 8.610.279,52 | 126.0 | 1.055,44 |
| CTRA | COTERRA ENERGY INC | Energie | 8.458.163,48 | 124.0 | 25,61 |
| HAL | HALLIBURTON | Energie | 7.644.017,70 | 112.0 | 20,57 |
| APA | APA CORP | Energie | 2.925.000,32 | 43.0 | 18,56 |
| USD | USD CASH | Cash und/oder Derivate | 955.687,14 | 14.0 | 100,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 87.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.940,62 | 0.0 | 137,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.860,72 | 0.0 | 117,18 |
| IXPU5 | EMINI ENERGY SELECT SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 901,20 |
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