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 24, 2026Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
30.03%	EXXON MOBIL CORP	XOM	2962294.00
16.76%	CHEVRON CORP	CVX	1328762.00
7.20%	CONOCOPHILLIPS	COP	868468.00
4.25%	WILLIAMS INC	WMB	865670.00
4.05%	SLB NV	SLB	1059989.00
3.49%	EOG RESOURCES INC	EOG	384634.00
3.47%	VALERO ENERGY CORP	VLO	216203.00
3.29%	BAKER HUGHES CLASS A	BKR	700540.00
3.19%	MARATHON PETROLEUM CORP	MPC	209126.00
3.17%	PHILLIPS 66	PSX	285624.00
3.00%	KINDER MORGAN INC	KMI	1387837.00
2.66%	ONEOK INC	OKE	446050.00
2.49%	TARGA RESOURCES CORP	TRGP	152160.00
1.98%	OCCIDENTAL PETROLEUM CORP	OXY	509844.00
1.82%	DIAMONDBACK ENERGY INC	FANG	137489.00
1.77%	EQT CORP	EQT	442409.00
1.63%	HALLIBURTON	HAL	592496.00
1.44%	DEVON ENERGY CORP	DVN	440044.00
1.23%	COTERRA ENERGY INC	CTRA	538192.00
1.23%	TEXAS PACIFIC LAND CORP	TPL	41048.00
1.11%	EXPAND ENERGY CORP	EXE	168850.00
0.65%	APA CORP	APA	251486.00
0.09%	USD CASH	USD	1310043.00
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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