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 27, 2026Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
29.94%	EXXON MOBIL CORP	XOM	4013869.00
16.75%	CHEVRON CORP	CVX	1800387.00
7.21%	CONOCOPHILLIPS	COP	1176818.00
4.23%	WILLIAMS INC	WMB	1172970.00
3.99%	SLB NV	SLB	1436239.00
3.51%	VALERO ENERGY CORP	VLO	293028.00
3.49%	EOG RESOURCES INC	EOG	521134.00
3.27%	BAKER HUGHES CLASS A	BKR	949215.00
3.24%	MARATHON PETROLEUM CORP	MPC	283326.00
3.20%	PHILLIPS 66	PSX	386949.00
2.93%	KINDER MORGAN INC	KMI	1880462.00
2.67%	ONEOK INC	OKE	604425.00
2.51%	TARGA RESOURCES CORP	TRGP	206235.00
1.99%	OCCIDENTAL PETROLEUM CORP	OXY	690794.00
1.84%	DIAMONDBACK ENERGY INC	FANG	186314.00
1.77%	EQT CORP	EQT	599209.00
1.62%	HALLIBURTON	HAL	802846.00
1.45%	DEVON ENERGY CORP	DVN	596319.00
1.24%	COTERRA ENERGY INC	CTRA	729292.00
1.22%	TEXAS PACIFIC LAND CORP	TPL	55573.00
1.11%	EXPAND ENERGY CORP	EXE	228700.00
0.66%	APA CORP	APA	340561.00
0.16%	USD CASH	USD	3139910.00
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	13.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions