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 27 securities.

Note: The data shown here is as of date Juli 11, 2024 (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 305.437.626,32 3060.0 11192.0
CVX CHEVRON CORP Energie 161.755.447,17 1621.0 15513.0
COP CONOCOPHILLIPS Energie 80.065.432,59 802.0 11253.0
EOG EOG RESOURCES INC Energie 44.130.172,38 442.0 12622.0
SLB SCHLUMBERGER NV Energie 39.374.808,80 395.0 4528.0
MPC MARATHON PETROLEUM CORP Energie 34.763.769,54 348.0 16218.0
PSX PHILLIPS Energie 34.552.872,55 346.0 13397.0
WMB WILLIAMS INC Energie 31.513.155,00 316.0 4250.0
OKE ONEOK INC Energie 29.230.185,60 293.0 8232.0
VLO VALERO ENERGY CORP Energie 28.824.957,00 289.0 14490.0
OXY OCCIDENTAL PETROLEUM CORP Energie 24.844.336,65 249.0 6141.0
HES HESS CORP Energie 24.830.324,48 249.0 14768.0
KMI KINDER MORGAN INC Energie 23.612.314,20 237.0 2010.0
FANG DIAMONDBACK ENERGY INC Energie 21.959.922,17 220.0 20239.0
BKR BAKER HUGHES CLASS A Energie 20.547.512,64 206.0 3384.0
TRGP TARGA RESOURCES CORP Energie 17.925.399,21 180.0 13289.0
HAL HALLIBURTON Energie 17.785.397,50 178.0 3302.0
DVN DEVON ENERGY CORP Energie 17.653.313,20 177.0 4591.0
CTRA COTERRA ENERGY INC Energie 12.081.684,81 121.0 2663.0
EQT EQT CORP Energie 9.844.691,68 99.0 3664.0
MRO MARATHON OIL CORP Energie 9.664.624,64 97.0 2816.0
APA APA CORP Energie 6.268.206,21 63.0 2877.0
USD USD CASH Cash und/oder Derivate 1.204.086,73 12.0 10000.0
GBP GBP CASH Cash und/oder Derivate 92.957,45 1.0 12830.0
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 84.000,00 1.0 10000.0
EUR EUR CASH Cash und/oder Derivate 8.871,78 0.0 10824.0
IXPU4 EMINI ENERGY SELECT SECTOR SEP 24 Cash und/oder Derivate 0,00 0.0 94490.0