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 Okt. 21, 2024 (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 | 249.586.039,84 | 3218.0 | 12008.0 |
| CVX | CHEVRON CORP | Energie | 120.058.535,36 | 1548.0 | 15088.0 |
| COP | CONOCOPHILLIPS | Energie | 57.037.392,35 | 735.0 | 10499.0 |
| EOG | EOG RESOURCES INC | Energie | 33.436.471,51 | 431.0 | 12571.0 |
| WMB | WILLIAMS INC | Energie | 29.638.700,00 | 382.0 | 5200.0 |
| SLB | SCHLUMBERGER NV | Energie | 28.176.744,68 | 363.0 | 4243.0 |
| OKE | ONEOK INC | Energie | 26.443.091,12 | 341.0 | 9682.0 |
| PSX | PHILLIPS | Energie | 25.702.081,72 | 331.0 | 13132.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.558.768,65 | 317.0 | 15691.0 |
| KMI | KINDER MORGAN INC | Energie | 22.370.279,10 | 288.0 | 2474.0 |
| VLO | VALERO ENERGY CORP | Energie | 20.290.583,00 | 262.0 | 13550.0 |
| HES | HESS CORP | Energie | 18.028.048,50 | 232.0 | 13959.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.955.956,80 | 219.0 | 3645.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 16.590.475,74 | 214.0 | 16171.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 16.338.068,70 | 211.0 | 5182.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.991.884,70 | 206.0 | 18241.0 |
| DVN | DEVON ENERGY CORP | Energie | 11.750.574,24 | 152.0 | 4008.0 |
| HAL | HALLIBURTON | Energie | 11.681.384,04 | 151.0 | 2826.0 |
| EQT | EQT CORP | Energie | 10.112.770,44 | 130.0 | 3636.0 |
| CTRA | COTERRA ENERGY INC | Energie | 8.214.189,20 | 106.0 | 2380.0 |
| MRO | MARATHON OIL CORP | Energie | 6.953.285,70 | 90.0 | 2655.0 |
| APA | APA CORP | Energie | 4.347.394,74 | 56.0 | 2511.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.124.034,31 | 14.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 97.605,15 | 1.0 | 13001.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 74.000,00 | 1.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.011,52 | 0.0 | 10835.0 |
| IXPZ4 | EMINI ENERGY SELECT SECTOR DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 94990.0 |
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