iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
QDVF.DE
#1058
ETF rang
€1.25 Md
Capitalisation boursière
🇪🇺 EU
Marché
10,10 €
Prix de l'action
-0.37%
Changement (1 jour)
36.69%
Changement (1 an)

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

Composition de l'ETF au 23 Avril, 2026Nombre de participations : 27

Liste complète de la composition

Poids %NomSymboleActions détenues
30.28%
EXXON MOBIL CORPXOM2968303.00
16.93%
CHEVRON CORPCVX1331457.00
7.34%
CONOCOPHILLIPSCOP870230.00
4.21%
WILLIAMS INCWMB867426.00
3.94%
SLB NVSLB1062139.00
3.50%
EOG RESOURCES INCEOG385414.00
3.43%
VALERO ENERGY CORPVLO216642.00
3.14%
MARATHON PETROLEUM CORPMPC209550.00
3.09%
PHILLIPS 66PSX286203.00
3.07%
BAKER HUGHES CLASS ABKR701961.00
2.99%
KINDER MORGAN INCKMI1390652.00
2.64%
ONEOK INCOKE446955.00
2.48%
TARGA RESOURCES CORPTRGP152469.00
2.00%
OCCIDENTAL PETROLEUM CORPOXY510878.00
1.83%
DIAMONDBACK ENERGY INCFANG137768.00
1.77%
EQT CORPEQT443306.00
1.60%
HALLIBURTONHAL593698.00
1.44%
DEVON ENERGY CORPDVN440937.00
1.23%
COTERRA ENERGY INCCTRA539284.00
1.22%
TEXAS PACIFIC LAND CORPTPL41131.00
1.10%
EXPAND ENERGY CORPEXE169192.00
0.66%
APA CORPAPA251995.00
0.09%
USD CASHUSD1327911.00
0.00%
CASH COLLATERAL USD MSIFTMSIFT67000.00
0.00%
GBP CASHGBP24440.00
0.00%
EUR CASHEUR16751.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM67.00