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 |
