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 April 23, 2026Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
30.28%	EXXON MOBIL CORP	XOM	2968303.00
16.93%	CHEVRON CORP	CVX	1331457.00
7.34%	CONOCOPHILLIPS	COP	870230.00
4.21%	WILLIAMS INC	WMB	867426.00
3.94%	SLB NV	SLB	1062139.00
3.50%	EOG RESOURCES INC	EOG	385414.00
3.43%	VALERO ENERGY CORP	VLO	216642.00
3.14%	MARATHON PETROLEUM CORP	MPC	209550.00
3.09%	PHILLIPS 66	PSX	286203.00
3.07%	BAKER HUGHES CLASS A	BKR	701961.00
2.99%	KINDER MORGAN INC	KMI	1390652.00
2.64%	ONEOK INC	OKE	446955.00
2.48%	TARGA RESOURCES CORP	TRGP	152469.00
2.00%	OCCIDENTAL PETROLEUM CORP	OXY	510878.00
1.83%	DIAMONDBACK ENERGY INC	FANG	137768.00
1.77%	EQT CORP	EQT	443306.00
1.60%	HALLIBURTON	HAL	593698.00
1.44%	DEVON ENERGY CORP	DVN	440937.00
1.23%	COTERRA ENERGY INC	CTRA	539284.00
1.22%	TEXAS PACIFIC LAND CORP	TPL	41131.00
1.10%	EXPAND ENERGY CORP	EXE	169192.00
0.66%	APA CORP	APA	251995.00
0.09%	USD CASH	USD	1327911.00
0.00%	CASH COLLATERAL USD MSIFT	MSIFT	67000.00
0.00%	GBP CASH	GBP	24440.00
0.00%	EUR CASH	EUR	16751.00
0.00%	EMINI ENERGY SELECT SECTOR JUN 26	IXPM6	7.00

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