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 29, 2026Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
30.04%	EXXON MOBIL CORP	XOM	3929743.00
16.75%	CHEVRON CORP	CVX	1762657.00
7.30%	CONOCOPHILLIPS	COP	1152150.00
4.16%	WILLIAMS INC	WMB	1148386.00
3.87%	SLB NV	SLB	1406139.00
3.56%	VALERO ENERGY CORP	VLO	286882.00
3.51%	EOG RESOURCES INC	EOG	510214.00
3.32%	MARATHON PETROLEUM CORP	MPC	277390.00
3.25%	PHILLIPS 66	PSX	378843.00
3.16%	BAKER HUGHES CLASS A	BKR	929321.00
2.90%	KINDER MORGAN INC	KMI	1841052.00
2.61%	ONEOK INC	OKE	591755.00
2.50%	TARGA RESOURCES CORP	TRGP	201909.00
2.03%	OCCIDENTAL PETROLEUM CORP	OXY	676318.00
1.85%	DIAMONDBACK ENERGY INC	FANG	182408.00
1.71%	EQT CORP	EQT	586651.00
1.62%	HALLIBURTON	HAL	786036.00
1.47%	DEVON ENERGY CORP	DVN	583817.00
1.26%	COTERRA ENERGY INC	CTRA	714018.00
1.18%	TEXAS PACIFIC LAND CORP	TPL	54411.00
1.12%	EXPAND ENERGY CORP	EXE	223912.00
0.66%	APA CORP	APA	333435.00
0.15%	USD CASH	USD	3046411.00
0.01%	CASH COLLATERAL USD MSIFT	MSIFT	125000.00
0.00%	GBP CASH	GBP	24440.00
0.00%	EUR CASH	EUR	16751.00
0.00%	EMINI ENERGY SELECT SECTOR JUN 26	IXPM6	13.00

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