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 May 27, 2026Number of holdings: 26

Full holdings list

Weight %	Name	Ticker	Shares Held
29.85%	EXXON MOBIL CORP	XOM	3779512.00
16.51%	CHEVRON CORP	CVX	1695260.00
6.81%	CONOCOPHILLIPS	COP	1108090.00
4.39%	WILLIAMS INC	WMB	1104440.00
4.08%	SLB NV	SLB	1352328.00
3.54%	VALERO ENERGY CORP	VLO	275907.00
3.52%	MARATHON PETROLEUM CORP	MPC	266785.00
3.52%	EOG RESOURCES INC	EOG	490691.00
3.40%	PHILLIPS 66	PSX	364344.00
3.05%	KINDER MORGAN INC	KMI	1770577.00
3.02%	BAKER HUGHES CLASS A	BKR	893746.00
2.73%	TARGA RESOURCES CORP	TRGP	194184.00
2.68%	ONEOK INC	OKE	569100.00
2.46%	DEVON ENERGY CORP	DVN	1041428.00
1.98%	OCCIDENTAL PETROLEUM CORP	OXY	650404.00
1.81%	DIAMONDBACK ENERGY INC	FANG	175428.00
1.66%	EQT CORP	EQT	564177.00
1.60%	HALLIBURTON	HAL	755904.00
1.13%	TEXAS PACIFIC LAND CORP	TPL	52335.00
1.07%	EXPAND ENERGY CORP	EXE	215333.00
0.63%	APA CORP	APA	320595.00
0.52%	USD CASH	USD	9757203.00
0.04%	CASH COLLATERAL USD MSIFT	MSIFT	820000.00
0.00%	GBP CASH	GBP	26784.00
0.00%	EUR CASH	EUR	16843.00
0.00%	EMINI ENERGY SELECT SECTOR JUN 26	IXPM6	82.00

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