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 28 securities.

Note: The data shown here is as of date Mai 13, 2025 (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 200.740.982,76 3013.0 109,16
CVX CHEVRON CORP Energie 99.990.801,00 1501.0 141,62
COP CONOCOPHILLIPS Energie 49.732.145,95 747.0 92,27
WMB WILLIAMS INC Energie 29.418.864,98 442.0 57,13
EOG EOG RESOURCES INC Energie 27.101.340,36 407.0 114,06
KMI KINDER MORGAN INC Energie 22.301.154,83 335.0 27,31
OKE ONEOK INC Energie 22.287.878,48 335.0 85,04
SLB SCHLUMBERGER NV Energie 21.213.843,15 318.0 35,85
MPC MARATHON PETROLEUM CORP Energie 21.110.108,60 317.0 158,14
PSX PHILLIPS Energie 20.704.438,08 311.0 118,68
VLO VALERO ENERGY CORP Energie 17.450.688,68 262.0 130,49
HES HESS CORP Energie 15.785.902,71 237.0 135,21
BKR BAKER HUGHES CLASS A Energie 15.733.135,44 236.0 37,62
TRGP TARGA RESOURCES CORP Energie 15.308.924,23 230.0 166,19
EQT EQT CORP Energie 13.733.496,13 206.0 54,49
OXY OCCIDENTAL PETROLEUM CORP Energie 12.516.196,62 188.0 43,86
FANG DIAMONDBACK ENERGY INC Energie 11.280.389,76 169.0 142,92
TPL TEXAS PACIFIC LAND CORP Energie 10.667.268,48 160.0 1.341,12
EXE EXPAND ENERGY CORP Energie 9.852.469,00 148.0 110,92
DVN DEVON ENERGY CORP Energie 9.308.112,00 140.0 33,55
HAL HALLIBURTON Energie 7.790.356,25 117.0 21,25
CTRA COTERRA ENERGY INC Energie 7.504.816,08 113.0 24,13
APA APA CORP Energie 2.772.252,56 42.0 17,71
USD USD CASH Cash und/oder Derivate 1.575.719,03 24.0 100,00
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 166.000,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 109.159,09 2.0 132,03
EUR EUR CASH Cash und/oder Derivate 14.971,86 0.0 111,12
IXPM5 EMINI ENERGY SELECT SECTOR JUN 25 Cash und/oder Derivate 0,00 0.0 887,80