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 Aug. 13, 2026 (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 | EXXONMOBIL HOLDINGS CORP | Energie | 498.484.059,75 | 2981.0 | 159,75 |
| CVX | CHEVRON CORP | Energie | 277.186.340,00 | 1658.0 | 196,60 |
| COP | CONOCOPHILLIPS | Energie | 116.786.929,50 | 698.0 | 127,30 |
| MPC | MARATHON PETROLEUM | Energie | 76.690.222,00 | 459.0 | 348,25 |
| VLO | VALERO ENERGY CORP | Energie | 73.845.192,51 | 442.0 | 330,21 |
| PSX | PHILLIPS 66 | Energie | 68.117.490,28 | 407.0 | 225,58 |
| WMB | WILLIAMS | Energie | 67.865.981,70 | 406.0 | 73,70 |
| SLB | SLB NV | Energie | 59.218.762,98 | 354.0 | 52,61 |
| EOG | EOG RESOURCES | Energie | 57.403.004,78 | 343.0 | 143,14 |
| BKR | BAKER HUGHES CLASS A | Energie | 48.013.946,00 | 287.0 | 64,28 |
| KMI | KINDER MORGAN | Energie | 46.777.603,47 | 280.0 | 31,73 |
| OKE | ONEOK | Energie | 43.859.815,58 | 262.0 | 92,47 |
| TRGP | TARGA RESOURCES | Energie | 43.415.191,31 | 260.0 | 268,67 |
| DVN | DEVON ENERGY | Energie | 38.934.577,18 | 233.0 | 44,86 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 31.995.759,95 | 191.0 | 58,55 |
| FANG | DIAMONDBACK ENERGY | Energie | 29.356.983,64 | 176.0 | 200,84 |
| EQT | EQT | Energie | 25.446.852,90 | 152.0 | 54,06 |
| HAL | HALLIBURTON | Energie | 20.932.452,39 | 125.0 | 33,29 |
| EXE | EXPAND ENERGY | Energie | 17.329.437,20 | 104.0 | 96,28 |
| TPL | TEXAS PACIFIC LAND | Energie | 14.873.818,61 | 89.0 | 342,77 |
| APA | APA | Energie | 10.552.959,34 | 63.0 | 39,97 |
| USD | USD CASH | Cash und/oder Derivate | 4.499.753,52 | 27.0 | 100,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 361.200,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 110.393,07 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.245,86 | 0.0 | 135,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.347,62 | 0.0 | 115,42 |
| IXPU6 | EMINI ENERGY SELECT SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.282,80 |
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