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 |
