iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (QDVF.DE)

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

Etf holdings as of December 2, 2025

Number of holdings: 28

Full holdings list

Weight %	Name	Ticker	Shares Held
29.57%	EXXON MOBIL CORP	XOM	1765124.00
16.82%	CHEVRON CORP	CVX	771066.00
6.78%	CONOCOPHILLIPS	COP	523117.00
4.47%	WILLIAMS INC	WMB	511512.00
3.62%	EOG RESOURCES INC	EOG	228710.00
3.56%	MARATHON PETROLEUM CORP	MPC	127353.00
3.38%	PHILLIPS	PSX	169287.00
3.37%	VALERO ENERGY CORP	VLO	130126.00
3.30%	SLB NV	SLB	624961.00
3.19%	KINDER MORGAN INC	KMI	819125.00
2.97%	BAKER HUGHES CLASS A	BKR	412979.00
2.80%	ONEOK INC	OKE	263811.00
2.25%	TARGA RESOURCES CORP	TRGP	90146.00
2.22%	EQT CORP	EQT	261424.00
1.84%	OCCIDENTAL PETROLEUM CORP	OXY	301084.00
1.79%	DIAMONDBACK ENERGY INC	FANG	78838.00
1.71%	EXPAND ENERGY CORP	EXE	99773.00
1.44%	DEVON ENERGY CORP	DVN	265419.00
1.40%	HALLIBURTON	HAL	357181.00
1.22%	COTERRA ENERGY INC	CTRA	319714.00
1.02%	TEXAS PACIFIC LAND CORP	TPL	8088.00
0.61%	USD CASH	USD	4189197.00
0.55%	APA CORP	APA	149882.00
0.07%	CASH COLLATERAL USD MSIFT	MSIFT	469000.00
0.06%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	393572.00
0.00%	GBP CASH	GBP	18900.00
0.00%	EUR CASH	EUR	14625.00
0.00%	EMINI ENERGY SELECT SECTOR DEC 25	IXPZ5	52.00

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