iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (QDVF.DE)

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

Etf holdings as of June 9, 2026Number of holdings: 26

Full holdings list

Weight %	Name	Ticker	Shares Held
29.83%	EXXON MOBIL CORP	XOM	3797556.00
16.78%	CHEVRON CORP	CVX	1703357.00
6.86%	CONOCOPHILLIPS	COP	1113394.00
4.19%	WILLIAMS INC	WMB	1109743.00
4.00%	SLB NV	SLB	1358822.00
3.71%	VALERO ENERGY CORP	VLO	277230.00
3.65%	MARATHON PETROLEUM CORP	MPC	268066.00
3.57%	EOG RESOURCES INC	EOG	493051.00
3.46%	PHILLIPS 66	PSX	366093.00
3.01%	BAKER HUGHES CLASS A	BKR	898049.00
2.94%	KINDER MORGAN INC	KMI	1779100.00
2.72%	TARGA RESOURCES CORP	TRGP	195117.00
2.65%	ONEOK INC	OKE	571844.00
2.43%	DEVON ENERGY CORP	DVN	1046447.00
1.95%	OCCIDENTAL PETROLEUM CORP	OXY	653550.00
1.81%	DIAMONDBACK ENERGY INC	FANG	176274.00
1.59%	HALLIBURTON	HAL	759574.00
1.58%	EQT CORP	EQT	566919.00
1.06%	TEXAS PACIFIC LAND CORP	TPL	52587.00
1.01%	EXPAND ENERGY CORP	EXE	216377.00
0.62%	APA CORP	APA	322155.00
0.53%	USD CASH	USD	10070374.00
0.05%	CASH COLLATERAL USD MSIFT	MSIFT	875000.00
0.00%	GBP CASH	GBP	29747.00
0.00%	EUR CASH	EUR	16843.00
0.00%	EMINI ENERGY SELECT SECTOR JUN 26	IXPM6	88.00

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