iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
QDVF.DE
#955
ETF rang
€1.58 Md
Capitalisation boursière
🇪🇺 EU
Marché
10,06 €
Prix de l'action
-1.91%
Changement (1 jour)
37.77%
Changement (1 an)

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

Composition de l'ETF au 27 Mai, 2026Nombre de participations : 26

Liste complète de la composition

Poids %NomSymboleActions détenues
29.85%
EXXON MOBIL CORPXOM3779512.00
16.51%
CHEVRON CORPCVX1695260.00
6.81%
CONOCOPHILLIPSCOP1108090.00
4.39%
WILLIAMS INCWMB1104440.00
4.08%
SLB NVSLB1352328.00
3.54%
VALERO ENERGY CORPVLO275907.00
3.52%
MARATHON PETROLEUM CORPMPC266785.00
3.52%
EOG RESOURCES INCEOG490691.00
3.40%
PHILLIPS 66PSX364344.00
3.05%
KINDER MORGAN INCKMI1770577.00
3.02%
BAKER HUGHES CLASS ABKR893746.00
2.73%
TARGA RESOURCES CORPTRGP194184.00
2.68%
ONEOK INCOKE569100.00
2.46%
DEVON ENERGY CORPDVN1041428.00
1.98%
OCCIDENTAL PETROLEUM CORPOXY650404.00
1.81%
DIAMONDBACK ENERGY INCFANG175428.00
1.66%
EQT CORPEQT564177.00
1.60%
HALLIBURTONHAL755904.00
1.13%
TEXAS PACIFIC LAND CORPTPL52335.00
1.07%
EXPAND ENERGY CORPEXE215333.00
0.63%
APA CORPAPA320595.00
0.52%
USD CASHUSD9757203.00
0.04%
CASH COLLATERAL USD MSIFTMSIFT820000.00
0.00%
GBP CASHGBP26784.00
0.00%
EUR CASHEUR16843.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM682.00