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 Apr. 23, 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 | 290.983.736,56 | 2708.0 | 120,56 |
| CVX | CHEVRON CORP | Energie | 170.696.225,92 | 1589.0 | 161,92 |
| COP | CONOCOPHILLIPS | Energie | 92.619.162,18 | 862.0 | 129,33 |
| EOG | EOG RESOURCES INC | Energie | 47.496.606,30 | 442.0 | 133,90 |
| MPC | MARATHON PETROLEUM CORP | Energie | 44.377.866,00 | 413.0 | 198,25 |
| SLB | SCHLUMBERGER NV | Energie | 42.984.978,08 | 400.0 | 49,51 |
| PSX | PHILLIPS | Energie | 41.079.882,60 | 382.0 | 157,05 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 38.813.804,10 | 361.0 | 273,51 |
| VLO | VALERO ENERGY CORP | Energie | 34.330.516,50 | 320.0 | 165,90 |
| WMB | WILLIAMS INC | Energie | 28.567.304,42 | 266.0 | 38,66 |
| OKE | ONEOK INC | Energie | 28.275.833,86 | 263.0 | 79,91 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 26.787.203,00 | 249.0 | 67,00 |
| HES | HESS CORP | Energie | 26.158.370,05 | 243.0 | 156,23 |
| KMI | KINDER MORGAN INC | Energie | 22.107.044,74 | 206.0 | 18,82 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 22.025.510,50 | 205.0 | 202,58 |
| HAL | HALLIBURTON | Energie | 20.934.587,52 | 195.0 | 38,72 |
| DVN | DEVON ENERGY CORP | Energie | 20.286.650,15 | 189.0 | 52,13 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.734.738,66 | 184.0 | 32,46 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.414.198,78 | 143.0 | 113,81 |
| CTRA | COTERRA ENERGY INC | Energie | 12.765.813,94 | 119.0 | 27,94 |
| MRO | MARATHON OIL CORP | Energie | 9.829.270,85 | 91.0 | 27,65 |
| EQT | EQT CORP | Energie | 9.485.627,43 | 88.0 | 37,97 |
| APA | APA CORP | Energie | 7.120.995,70 | 66.0 | 32,47 |
| USD | USD CASH | Cash und/oder Derivate | 1.315.581,88 | 12.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 79.282,65 | 1.0 | 123,32 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 77.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.613,33 | 0.0 | 106,45 |
| IXPM4 | EMINI ENERGY SELECT SECTOR JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.008,00 |
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