iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
QDVF.DE
#927
ETF Rang
€1.67 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
10,59 €
Aktienkurs
-0.13%
Veränderung (1 Tag)
39.72%
Veränderung (1 Jahr)
Kategorien

iShares S&P 500 Energy Sector UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 9. Juni 2026Anzahl der Bestände: 26

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
29.83%
EXXON MOBIL CORPXOM3797556.00
16.78%
CHEVRON CORPCVX1703357.00
6.86%
CONOCOPHILLIPSCOP1113394.00
4.19%
WILLIAMS INCWMB1109743.00
4.00%
SLB NVSLB1358822.00
3.71%
VALERO ENERGY CORPVLO277230.00
3.65%
MARATHON PETROLEUM CORPMPC268066.00
3.57%
EOG RESOURCES INCEOG493051.00
3.46%
PHILLIPS 66PSX366093.00
3.01%
BAKER HUGHES CLASS ABKR898049.00
2.94%
KINDER MORGAN INCKMI1779100.00
2.72%
TARGA RESOURCES CORPTRGP195117.00
2.65%
ONEOK INCOKE571844.00
2.43%
DEVON ENERGY CORPDVN1046447.00
1.95%
OCCIDENTAL PETROLEUM CORPOXY653550.00
1.81%
DIAMONDBACK ENERGY INCFANG176274.00
1.59%
HALLIBURTONHAL759574.00
1.58%
EQT CORPEQT566919.00
1.06%
TEXAS PACIFIC LAND CORPTPL52587.00
1.01%
EXPAND ENERGY CORPEXE216377.00
0.62%
APA CORPAPA322155.00
0.53%
USD CASHUSD10070374.00
0.05%
CASH COLLATERAL USD MSIFTMSIFT875000.00
0.00%
GBP CASHGBP29747.00
0.00%
EUR CASHEUR16843.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM688.00