iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
QDVF.DE
#1381
ETF rang
€0.61 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,97 €
Prix de l'action
0.33%
Changement (1 jour)
-2.87%
Changement (1 an)

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

Composition de l'ETF au 26 Décembre, 2025

Nombre de participations : 27

Liste complète de la composition

Poids %NomSymboleActions détenues
30.85%EXXON MOBIL CORPXOM1850665.00
17.43%CHEVRON CORPCVX830324.00
6.95%CONOCOPHILLIPSCOP542393.00
4.46%WILLIAMS INCWMB535981.00
3.47%SLB NVSLB655674.00
3.45%EOG RESOURCES INCEOG238165.00
3.27%KINDER MORGAN INCKMI859278.00
3.16%PHILLIPSPSX176801.00
3.07%VALERO ENERGY CORPVLO133903.00
3.02%MARATHON PETROLEUM CORPMPC131954.00
2.82%ONEOK INCOKE276185.00
2.74%BAKER HUGHES CLASS ABKR433108.00
2.41%TARGA RESOURCES CORPTRGP94163.00
2.07%EQT CORPEQT273932.00
1.76%OCCIDENTAL PETROLEUM CORPOXY315695.00
1.67%DIAMONDBACK ENERGY INCFANG81760.00
1.60%EXPAND ENERGY CORPEXE104555.00
1.45%HALLIBURTONHAL369498.00
1.37%DEVON ENERGY CORPDVN275388.00
1.21%COTERRA ENERGY INCCTRA334032.00
1.02%TEXAS PACIFIC LAND CORPTPL25317.00
0.53%APA CORPAPA156595.00
0.18%USD CASHUSD1285467.00
0.02%CASH COLLATERAL USD MSIFTMSIFT127000.00
0.00%GBP CASHGBP19717.00
0.00%EUR CASHEUR14723.00
0.00%EMINI ENERGY SELECT SECTOR MAR 26IXPH614.00