Alphalerts - ETF constituents for QDVF

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 26 securities.

Note: The data shown here is as of date Juni 25, 2026 (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	373.803.944	2929.0	136,90
CVX	CHEVRON CORP	Energie	211.445.513	1657.0	171,45
COP	CONOCOPHILLIPS	Energie	85.793.998	672.0	106,92
WMB	WILLIAMS INC	Energie	61.098.870	479.0	75,87
MPC	MARATHON PETROLEUM CORP	Energie	47.475.607	372.0	246,51
VLO	VALERO ENERGY CORP	Energie	47.419.066	372.0	242,43
EOG	EOG RESOURCES INC	Energie	47.151.615	369.0	134,45
SLB	SLB NV	Energie	45.879.435	360.0	46,61
PSX	PHILLIPS 66	Energie	44.536.475	349.0	168,64
KMI	KINDER MORGAN INC	Energie	42.012.258	329.0	32,59
TRGP	TARGA RESOURCES CORP	Energie	37.634.478	295.0	266,32
BKR	BAKER HUGHES CLASS A	Energie	36.824.371	289.0	56,38
OKE	ONEOK INC	Energie	36.211.997	284.0	87,31
DVN	DEVON ENERGY CORP	Energie	32.433.933	254.0	42,74
OXY	OCCIDENTAL PETROLEUM CORP	Energie	24.408.094	191.0	51,09
FANG	DIAMONDBACK ENERGY INC	Energie	23.452.047	184.0	183,48
EQT	EQT CORP	Energie	21.182.476	166.0	51,48
HAL	HALLIBURTON	Energie	18.628.626	146.0	33,90
TPL	TEXAS PACIFIC LAND CORP	Energie	14.416.373	113.0	377,56
EXE	EXPAND ENERGY CORP	Energie	13.935.008	109.0	88,60
APA	APA CORP	Energie	7.681.546	60.0	33,33
USD	USD CASH	Cash und/oder Derivate	2.462.389	19.0	100,00
MSIFT	CASH COLLATERAL USD MSIFT	Cash und/oder Derivate	216.200	2.0	100,00
GBP	GBP CASH	Cash und/oder Derivate	39.107	0.0	131,46
EUR	EUR CASH	Cash und/oder Derivate	18.361	0.0	113,41
IXPU6	EMINI ENERGY SELECT SECTOR SEP 26	Cash und/oder Derivate	0	0.0	1.132,90