iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
QDVF.DE
#912
ETF Rang
€1.66 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
10,18 €
Aktienkurs
-4.05%
Veränderung (1 Tag)
40.30%
Veränderung (1 Jahr)
Kategorien

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

ETF-Bestände zum Stand 4. Mai 2026Anzahl der Bestände: 27

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
29.75%
EXXON MOBIL CORPXOM3917725.00
16.70%
CHEVRON CORPCVX1757267.00
7.09%
CONOCOPHILLIPSCOP1148626.00
4.27%
WILLIAMS INCWMB1144874.00
3.85%
SLB NVSLB1401839.00
3.56%
EOG RESOURCES INCEOG508654.00
3.56%
VALERO ENERGY CORPVLO286004.00
3.45%
MARATHON PETROLEUM CORPMPC276542.00
3.33%
PHILLIPS 66PSX377685.00
3.16%
BAKER HUGHES CLASS ABKR926479.00
2.95%
KINDER MORGAN INCKMI1835422.00
2.64%
ONEOK INCOKE589945.00
2.58%
TARGA RESOURCES CORPTRGP201291.00
2.01%
OCCIDENTAL PETROLEUM CORPOXY674248.00
1.92%
DIAMONDBACK ENERGY INCFANG181850.00
1.71%
EQT CORPEQT584857.00
1.63%
HALLIBURTONHAL783630.00
1.47%
DEVON ENERGY CORPDVN582031.00
1.26%
COTERRA ENERGY INCCTRA711832.00
1.16%
TEXAS PACIFIC LAND CORPTPL54245.00
1.11%
EXPAND ENERGY CORPEXE223228.00
0.69%
APA CORPAPA332413.00
0.15%
USD CASHUSD3023455.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT127000.00
0.00%
GBP CASHGBP24487.00
0.00%
EUR CASHEUR16751.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM622.00