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 Nov. 19, 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 | 264.778.969,86 | 3050.0 | 120,31 |
| CVX | CHEVRON CORP | Energie | 135.448.981,04 | 1560.0 | 160,76 |
| COP | CONOCOPHILLIPS | Energie | 65.442.828,96 | 754.0 | 113,76 |
| EOG | EOG RESOURCES INC | Energie | 38.458.266,02 | 443.0 | 136,54 |
| WMB | WILLIAMS INC | Energie | 34.924.874,60 | 402.0 | 57,86 |
| OKE | ONEOK INC | Energie | 32.541.379,81 | 375.0 | 112,51 |
| SLB | SCHLUMBERGER NV | Energie | 30.585.951,63 | 352.0 | 43,49 |
| PSX | PHILLIPS | Energie | 27.219.484,32 | 314.0 | 131,32 |
| KMI | KINDER MORGAN INC | Energie | 26.602.989,18 | 306.0 | 27,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | 26.506.260,24 | 305.0 | 159,92 |
| VLO | VALERO ENERGY CORP | Energie | 22.839.265,95 | 263.0 | 144,01 |
| TRGP | TARGA RESOURCES CORP | Energie | 21.621.748,00 | 249.0 | 199,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 21.220.459,79 | 244.0 | 43,07 |
| HES | HESS CORP | Energie | 20.090.540,16 | 231.0 | 146,88 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 17.001.598,14 | 196.0 | 50,91 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 16.889.596,90 | 195.0 | 181,90 |
| HAL | HALLIBURTON | Energie | 13.333.537,35 | 154.0 | 30,45 |
| EQT | EQT CORP | Energie | 13.046.526,36 | 150.0 | 44,28 |
| DVN | DEVON ENERGY CORP | Energie | 12.040.992,75 | 139.0 | 38,77 |
| CTRA | COTERRA ENERGY INC | Energie | 9.550.882,48 | 110.0 | 26,12 |
| MRO | MARATHON OIL CORP | Energie | 8.044.174,19 | 93.0 | 28,99 |
| USD | USD CASH | Cash und/oder Derivate | 5.294.512,47 | 61.0 | 100,00 |
| APA | APA CORP | Energie | 4.121.432,46 | 47.0 | 22,46 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 287.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 95.973,38 | 1.0 | 126,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.741,52 | 0.0 | 105,74 |
| IXPZ4 | EMINI ENERGY SELECT SECTOR DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.008,60 |
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