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. 06, 2025 (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 | 198.621.923,36 | 2998.0 | 11368.0 |
| CVX | CHEVRON CORP | Energie | 116.514.081,16 | 1758.0 | 15266.0 |
| COP | CONOCOPHILLIPS | Energie | 45.408.604,40 | 685.0 | 8770.0 |
| WMB | WILLIAMS INC | Energie | 29.130.430,56 | 440.0 | 5754.0 |
| EOG | EOG RESOURCES INC | Energie | 23.810.282,45 | 359.0 | 10519.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 23.466.871,92 | 354.0 | 18618.0 |
| PSX | PHILLIPS | Energie | 22.773.984,06 | 344.0 | 13593.0 |
| SLB | SLB NV | Energie | 22.607.052,20 | 341.0 | 3655.0 |
| VLO | VALERO ENERGY CORP | Energie | 21.911.309,76 | 331.0 | 17014.0 |
| KMI | KINDER MORGAN INC | Energie | 21.012.618,24 | 317.0 | 2592.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.226.000,64 | 290.0 | 4704.0 |
| OKE | ONEOK INC | Energie | 17.302.036,68 | 261.0 | 6627.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 14.513.412,21 | 219.0 | 16269.0 |
| EQT | EQT CORP | Energie | 14.485.228,89 | 219.0 | 5599.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.842.995,75 | 179.0 | 3975.0 |
| EXE | EXPAND ENERGY CORP | Energie | 10.865.676,70 | 164.0 | 11005.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.710.816,64 | 162.0 | 13729.0 |
| HAL | HALLIBURTON | Energie | 9.578.766,00 | 145.0 | 2710.0 |
| DVN | DEVON ENERGY CORP | Energie | 8.494.812,48 | 128.0 | 3234.0 |
| CTRA | COTERRA ENERGY INC | Energie | 8.146.939,50 | 123.0 | 2575.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 7.358.833,35 | 111.0 | 91905.0 |
| APA | APA CORP | Energie | 3.212.892,78 | 48.0 | 2166.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.442.923,04 | 22.0 | 10000.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 122.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.981,39 | 0.0 | 13042.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.600,33 | 0.0 | 11479.0 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 91800.0 |
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