iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
QDVF.DE
#939
ETF Rang
€1.35 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
10,95 €
Aktienkurs
1.33%
Veränderung (1 Tag)
24.85%
Veränderung (1 Jahr)
Kategorien

iShares S&P 500 Energy Sector UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 28

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
30.93%
EXXON MOBIL CORPXOM3064447.00
17.53%
CHEVRON CORPCVX1374577.00
7.21%
CONOCOPHILLIPSCOP898422.00
4.10%
WILLIAMS INCWMB895516.00
3.49%
EOG RESOURCES INCEOG397893.00
3.39%
VALERO ENERGY CORPVLO223666.00
3.28%
PHILLIPSPSX295466.00
3.23%
SLB NVSLB1096538.00
3.18%
MARATHON PETROLEUM CORPMPC216334.00
2.98%
KINDER MORGAN INCKMI1435692.00
2.77%
BAKER HUGHES CLASS ABKR724697.00
2.60%
ONEOK INCOKE461434.00
2.36%
TARGA RESOURCES CORPTRGP157413.00
2.02%
OCCIDENTAL PETROLEUM CORPOXY527422.00
1.87%
EQT CORPEQT457658.00
1.66%
DIAMONDBACK ENERGY INCFANG136576.00
1.42%
HALLIBURTONHAL612929.00
1.40%
DEVON ENERGY CORPDVN455225.00
1.39%
TEXAS PACIFIC LAND CORPTPL42459.00
1.20%
COTERRA ENERGY INCCTRA556745.00
1.19%
EXPAND ENERGY CORPEXE174665.00
0.64%
APA CORPAPA260134.00
0.30%
BLK ICS USD LIQ AGENCY DISICSUAGD4742711.00
0.04%
CASH COLLATERAL USD MSIFTMSIFT649000.00
0.00%
GBP CASHGBP22586.00
0.00%
EUR CASHEUR16543.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM616.00
-0.19%
USD CASHUSD-3051720.00