iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
QDVF.DE
#1098
ETF rang
€1.24 Md
Capitalisation boursière
🇪🇺 EU
Marché
10,71 €
Prix de l'action
-2.23%
Changement (1 jour)
34.98%
Changement (1 an)

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

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 27

Liste complète de la composition

Poids %NomSymboleActions détenues
30.25%
EXXONMOBIL HOLDINGS CORPXOM2795676.00
16.75%
CHEVRON CORPCVX1263165.00
6.63%
CONOCOPHILLIPSCOP821872.00
4.27%
MARATHON PETROLEUM CORPMPC197266.00
4.23%
VALERO ENERGY CORPVLO200340.00
4.09%
WILLIAMS INCWMB824843.00
3.94%
PHILLIPS 66PSX270484.00
3.56%
SLB NVSLB1008235.00
3.55%
EOG RESOURCES INCEOG359214.00
2.95%
KINDER MORGAN INCKMI1320401.00
2.77%
BAKER HUGHES CLASS ABKR669006.00
2.68%
TARGA RESOURCES CORPTRGP144745.00
2.67%
ONEOK INCOKE424828.00
2.34%
DEVON ENERGY CORPDVN777298.00
1.87%
OCCIDENTAL PETROLEUM CORPOXY489357.00
1.76%
DIAMONDBACK ENERGY INCFANG130920.00
1.54%
EQT CORPEQT421475.00
1.24%
HALLIBURTONHAL562908.00
1.07%
TEXAS PACIFIC LAND CORPTPL38857.00
1.01%
EXPAND ENERGY CORPEXE161127.00
0.58%
APA CORPAPA236155.00
0.21%
USD CASHUSD3017951.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT260200.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD110393.00
0.00%
GBP CASHGBP31870.00
0.00%
EUR CASHEUR16336.00
0.00%
EMINI ENERGY SELECT SECTOR SEP 26IXPU626.00