iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
QDVF.DE
#1294
ETF rang
€0.61 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,24 €
Prix de l'action
0.98%
Changement (1 jour)
-5.54%
Changement (1 an)

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

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 28

Liste complète de la composition

Poids %NomSymboleActions détenues
29.35%EXXON MOBIL CORPXOM1765124.00
16.67%CHEVRON CORPCVX771066.00
6.92%CONOCOPHILLIPSCOP523117.00
4.62%WILLIAMS INCWMB511512.00
3.64%EOG RESOURCES INCEOG228710.00
3.44%MARATHON PETROLEUM CORPMPC127353.00
3.38%SLB NVSLB624961.00
3.35%PHILLIPSPSX169287.00
3.24%KINDER MORGAN INCKMI819125.00
3.23%VALERO ENERGY CORPVLO130126.00
2.97%BAKER HUGHES CLASS ABKR412979.00
2.85%ONEOK INCOKE263811.00
2.30%TARGA RESOURCES CORPTRGP90146.00
2.23%EQT CORPEQT261424.00
1.82%OCCIDENTAL PETROLEUM CORPOXY301084.00
1.79%DIAMONDBACK ENERGY INCFANG78838.00
1.73%EXPAND ENERGY CORPEXE99773.00
1.42%DEVON ENERGY CORPDVN265419.00
1.41%HALLIBURTONHAL357181.00
1.24%COTERRA ENERGY INCCTRA319714.00
1.06%TEXAS PACIFIC LAND CORPTPL8088.00
0.64%USD CASHUSD4508632.00
0.57%APA CORPAPA149882.00
0.07%CASH COLLATERAL USD MSIFTMSIFT487000.00
0.06%BLK ICS USD LIQ AGENCY DISICSUAGD393572.00
0.00%GBP CASHGBP18900.00
0.00%EUR CASHEUR14625.00
0.00%EMINI ENERGY SELECT SECTOR DEC 25IXPZ554.00