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 January 21, 2026

Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
31.37%	EXXON MOBIL CORP	XOM	2305905.00
17.57%	CHEVRON CORP	CVX	1034612.00
6.69%	CONOCOPHILLIPS	COP	675915.00
4.30%	WILLIAMS INC	WMB	667993.00
4.04%	SLB NV	SLB	817176.00
3.27%	EOG RESOURCES INC	EOG	296837.00
3.20%	VALERO ENERGY CORP	VLO	166887.00
3.18%	PHILLIPS	PSX	220349.00
3.12%	KINDER MORGAN INC	KMI	1071030.00
2.97%	MARATHON PETROLEUM CORP	MPC	164462.00
2.95%	BAKER HUGHES CLASS A	BKR	539870.00
2.66%	ONEOK INC	OKE	344275.00
2.27%	TARGA RESOURCES CORP	TRGP	117343.00
1.91%	EQT CORP	EQT	341552.00
1.74%	OCCIDENTAL PETROLEUM CORP	OXY	393651.00
1.59%	DIAMONDBACK ENERGY INC	FANG	101900.00
1.57%	HALLIBURTON	HAL	460763.00
1.45%	EXPAND ENERGY CORP	EXE	130375.00
1.32%	DEVON ENERGY CORP	DVN	343464.00
1.14%	COTERRA ENERGY INC	CTRA	416698.00
1.11%	TEXAS PACIFIC LAND CORP	TPL	31549.00
0.53%	APA CORP	APA	195575.00
0.06%	USD CASH	USD	558131.00
0.01%	CASH COLLATERAL USD MSIFT	MSIFT	126000.00
0.00%	GBP CASH	GBP	20298.00
0.00%	EUR CASH	EUR	15237.00
0.00%	EMINI ENERGY SELECT SECTOR MAR 26	IXPH6	16.00

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