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 Juli 03, 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 208.430.411,30 2985.0 111,05
CVX CHEVRON CORP Energie 104.656.487,32 1499.0 147,98
COP CONOCOPHILLIPS Energie 51.902.240,76 743.0 94,44
WMB WILLIAMS INC Energie 31.446.571,34 450.0 59,14
EOG EOG RESOURCES INC Energie 29.203.415,04 418.0 122,88
KMI KINDER MORGAN INC Energie 23.993.124,00 344.0 28,50
MPC MARATHON PETROLEUM CORP Energie 23.338.037,58 334.0 174,46
PSX PHILLIPS Energie 22.437.291,96 321.0 126,46
OKE ONEOK INC Energie 22.343.722,80 320.0 82,14
SLB SCHLUMBERGER NV Energie 21.268.164,33 305.0 35,91
VLO VALERO ENERGY CORP Energie 19.376.557,82 278.0 142,06
HES HESS CORP Energie 17.327.743,68 248.0 143,52
BKR BAKER HUGHES CLASS A Energie 17.184.414,52 246.0 39,83
TRGP TARGA RESOURCES CORP Energie 16.416.649,04 235.0 173,78
EQT EQT CORP Energie 14.635.136,60 210.0 56,14
OXY OCCIDENTAL PETROLEUM CORP Energie 13.557.149,44 194.0 43,93
FANG DIAMONDBACK ENERGY INC Energie 11.560.901,04 166.0 141,97
EXE EXPAND ENERGY CORP Energie 10.406.606,76 149.0 110,34
DVN DEVON ENERGY CORP Energie 9.341.035,08 134.0 33,41
TPL TEXAS PACIFIC LAND CORP Energie 8.800.709,50 126.0 1.071,95
CTRA COTERRA ENERGY INC Energie 8.319.972,00 119.0 25,03
HAL HALLIBURTON Energie 8.119.713,68 116.0 21,71
APA APA CORP Energie 3.091.523,29 44.0 19,49
USD USD CASH Cash und/oder Derivate 887.911,51 13.0 100,00
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 87.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 21.792,98 0.0 135,93
EUR EUR CASH Cash und/oder Derivate 15.927,72 0.0 117,67
IXPU5 EMINI ENERGY SELECT SECTOR SEP 25 Cash und/oder Derivate 0,00 0.0 917,30