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 10, 2026Number of holdings: 26

Full holdings list

Weight %	Name	Ticker	Shares Held
29.74%	EXXON MOBIL CORP	XOM	3863710.00
16.81%	CHEVRON CORP	CVX	1733046.00
6.94%	CONOCOPHILLIPS	COP	1132842.00
4.17%	WILLIAMS INC	WMB	1129180.00
3.92%	SLB NV	SLB	1382626.00
3.72%	VALERO ENERGY CORP	VLO	282081.00
3.67%	MARATHON PETROLEUM CORP	MPC	272763.00
3.60%	EOG RESOURCES INC	EOG	501697.00
3.46%	PHILLIPS 66	PSX	372506.00
2.95%	KINDER MORGAN INC	KMI	1810329.00
2.94%	BAKER HUGHES CLASS A	BKR	913812.00
2.77%	TARGA RESOURCES CORP	TRGP	198538.00
2.69%	ONEOK INC	OKE	581898.00
2.54%	DEVON ENERGY CORP	DVN	1064861.00
1.94%	OCCIDENTAL PETROLEUM CORP	OXY	665078.00
1.80%	DIAMONDBACK ENERGY INC	FANG	179387.00
1.57%	HALLIBURTON	HAL	773016.00
1.55%	EQT CORP	EQT	576951.00
1.03%	TEXAS PACIFIC LAND CORP	TPL	53511.00
1.00%	EXPAND ENERGY CORP	EXE	220205.00
0.64%	APA CORP	APA	327875.00
0.51%	USD CASH	USD	9922607.00
0.04%	CASH COLLATERAL USD MSIFT	MSIFT	874000.00
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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