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 December 26, 2025

Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
30.85%	EXXON MOBIL CORP	XOM	1850665.00
17.43%	CHEVRON CORP	CVX	830324.00
6.95%	CONOCOPHILLIPS	COP	542393.00
4.46%	WILLIAMS INC	WMB	535981.00
3.47%	SLB NV	SLB	655674.00
3.45%	EOG RESOURCES INC	EOG	238165.00
3.27%	KINDER MORGAN INC	KMI	859278.00
3.16%	PHILLIPS	PSX	176801.00
3.07%	VALERO ENERGY CORP	VLO	133903.00
3.02%	MARATHON PETROLEUM CORP	MPC	131954.00
2.82%	ONEOK INC	OKE	276185.00
2.74%	BAKER HUGHES CLASS A	BKR	433108.00
2.41%	TARGA RESOURCES CORP	TRGP	94163.00
2.07%	EQT CORP	EQT	273932.00
1.76%	OCCIDENTAL PETROLEUM CORP	OXY	315695.00
1.67%	DIAMONDBACK ENERGY INC	FANG	81760.00
1.60%	EXPAND ENERGY CORP	EXE	104555.00
1.45%	HALLIBURTON	HAL	369498.00
1.37%	DEVON ENERGY CORP	DVN	275388.00
1.21%	COTERRA ENERGY INC	CTRA	334032.00
1.02%	TEXAS PACIFIC LAND CORP	TPL	25317.00
0.53%	APA CORP	APA	156595.00
0.18%	USD CASH	USD	1285467.00
0.02%	CASH COLLATERAL USD MSIFT	MSIFT	127000.00
0.00%	GBP CASH	GBP	19717.00
0.00%	EUR CASH	EUR	14723.00
0.00%	EMINI ENERGY SELECT SECTOR MAR 26	IXPH6	14.00

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