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 Feb 24, 2022 (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 204.018.194,25 2463.0 7677.0
CVX CHEVRON CORP Energie 150.051.681,20 1812.0 13555.0
COP CONOCOPHILLIPS Energie 75.455.001,84 911.0 8823.0
EOG EOG RESOURCES INC Energie 41.882.481,63 506.0 11033.0
SLB SCHLUMBERGER NV Energie 36.092.662,80 436.0 3974.0
PXD PIONEER NATURAL RESOURCE Energie 33.118.519,59 400.0 22527.0
MPC MARATHON PETROLEUM CORP Energie 30.188.049,60 364.0 7572.0
PSX PHILLIPS 66 Energie 23.827.225,50 288.0 8398.0
WMB WILLIAMS INC Energie 23.696.066,64 286.0 3012.0
VLO VALERO ENERGY CORP Energie 22.859.953,60 276.0 8635.0
OXY OCCIDENTAL PETROLEUM CORP Energie 22.228.372,25 268.0 3869.0
DVN DEVON ENERGY CORP Energie 21.829.550,40 264.0 5355.0
KMI KINDER MORGAN INC Energie 21.173.567,22 256.0 1677.0
HAL HALLIBURTON Energie 18.360.967,68 222.0 3168.0
OKE ONEOK INC Energie 17.551.075,92 212.0 6078.0
HES HESS CORP Energie 16.767.538,48 202.0 9394.0
BKR BAKER HUGHES CLASS A Energie 16.436.838,60 198.0 2905.0
FANG DIAMONDBACK ENERGY INC Energie 14.289.042,84 173.0 12956.0
CTRA COTERRA ENERGY INC Energie 12.235.778,17 148.0 2321.0
MRO MARATHON OIL CORP Energie 10.911.458,18 132.0 2174.0
APA APA CORP Energie 7.257.906,11 88.0 3083.0
USD USD CASH Cash und/oder Derivate 5.897.159,72 71.0 10000.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.457.013,54 18.0 100.0
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 623.000,00 8.0 10000.0
GBP GBP CASH Cash und/oder Derivate 23.066,65 0.0 13559.0
IXPH2 EMINI ENERGY SELECT SECTOR MAR 22 Cash und/oder Derivate 0,00 0.0 70390.0