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 29 securities.

Note: The data shown here is as of date Mär 30, 2023 (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 445.236.601,44 2851.0 10896.0
CVX CHEVRON CORP Energie 283.999.134,30 1818.0 16086.0
COP CONOCOPHILLIPS Energie 121.121.337,75 775.0 9975.0
SLB SCHLUMBERGER NV Energie 68.609.582,70 439.0 4870.0
EOG EOG RESOURCES INC Energie 65.661.678,36 420.0 11268.0
MPC MARATHON PETROLEUM CORP Energie 60.401.431,04 387.0 13408.0
VLO VALERO ENERGY CORP Energie 52.054.831,95 333.0 13695.0
PXD PIONEER NATURAL RESOURCE Energie 47.688.723,68 305.0 20228.0
PSX PHILLIPS 66 Energie 46.365.260,24 297.0 10028.0
OXY OCCIDENTAL PETROLEUM CORP Energie 44.788.062,69 287.0 6209.0
HES HESS CORP Energie 36.605.058,00 234.0 13300.0
WMB WILLIAMS INC Energie 35.366.297,06 226.0 2927.0
KMI KINDER MORGAN INC Energie 33.852.193,50 217.0 1725.0
DVN DEVON ENERGY CORP Energie 32.287.719,62 207.0 4979.0
HAL HALLIBURTON Energie 28.118.379,30 180.0 3135.0
BKR BAKER HUGHES CLASS A Energie 28.111.462,74 180.0 2817.0
OKE ONEOK INC Energie 27.495.544,05 176.0 6201.0
FANG DIAMONDBACK ENERGY INC Energie 24.202.438,19 155.0 13279.0
CTRA COTERRA ENERGY INC Energie 18.857.925,82 121.0 2411.0
TRGP TARGA RESOURCES CORP Energie 15.982.536,00 102.0 7116.0
MRO MARATHON OIL CORP Energie 14.892.538,08 95.0 2364.0
EQT EQT CORP Energie 11.465.946,65 73.0 3145.0
APA APA CORP Energie 11.410.115,22 73.0 3591.0
USD USD CASH Cash und/oder Derivate 5.688.938,33 36.0 10000.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 845.637,62 5.0 100.0
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 707.000,00 5.0 10000.0
GBP GBP CASH Cash und/oder Derivate 48.741,33 0.0 12311.0
EUR EUR CASH Cash und/oder Derivate 6.724,87 0.0 10831.0
IXPM3 EMINI ENERGY SELECT SECTOR JUN 23 Cash und/oder Derivate 0,00 0.0 86390.0