iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
QDVF.DE
#927
ETF rang
€1.67 Md
Capitalisation boursière
🇪🇺 EU
Marché
10,59 €
Prix de l'action
-0.13%
Changement (1 jour)
41.31%
Changement (1 an)

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

Composition de l'ETF au 10 Juin, 2026Nombre de participations : 26

Liste complète de la composition

Poids %NomSymboleActions détenues
29.74%
EXXON MOBIL CORPXOM3863710.00
16.81%
CHEVRON CORPCVX1733046.00
6.94%
CONOCOPHILLIPSCOP1132842.00
4.17%
WILLIAMS INCWMB1129180.00
3.92%
SLB NVSLB1382626.00
3.72%
VALERO ENERGY CORPVLO282081.00
3.67%
MARATHON PETROLEUM CORPMPC272763.00
3.60%
EOG RESOURCES INCEOG501697.00
3.46%
PHILLIPS 66PSX372506.00
2.95%
KINDER MORGAN INCKMI1810329.00
2.94%
BAKER HUGHES CLASS ABKR913812.00
2.77%
TARGA RESOURCES CORPTRGP198538.00
2.69%
ONEOK INCOKE581898.00
2.54%
DEVON ENERGY CORPDVN1064861.00
1.94%
OCCIDENTAL PETROLEUM CORPOXY665078.00
1.80%
DIAMONDBACK ENERGY INCFANG179387.00
1.57%
HALLIBURTONHAL773016.00
1.55%
EQT CORPEQT576951.00
1.03%
TEXAS PACIFIC LAND CORPTPL53511.00
1.00%
EXPAND ENERGY CORPEXE220205.00
0.64%
APA CORPAPA327875.00
0.51%
USD CASHUSD9922607.00
0.04%
CASH COLLATERAL USD MSIFTMSIFT874000.00
0.00%
GBP CASHGBP29747.00
0.00%
EUR CASHEUR16843.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM688.00