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 3, 2025

Number of holdings: 28

Full holdings list

Weight %	Name	Ticker	Shares Held
29.63%	EXXON MOBIL CORP	XOM	1765124.00
16.66%	CHEVRON CORP	CVX	771066.00
6.84%	CONOCOPHILLIPS	COP	523117.00
4.49%	WILLIAMS INC	WMB	511512.00
3.63%	EOG RESOURCES INC	EOG	228710.00
3.44%	MARATHON PETROLEUM CORP	MPC	127353.00
3.37%	PHILLIPS	PSX	169287.00
3.34%	SLB NV	SLB	624961.00
3.28%	VALERO ENERGY CORP	VLO	130126.00
3.17%	KINDER MORGAN INC	KMI	819125.00
2.97%	BAKER HUGHES CLASS A	BKR	412979.00
2.82%	ONEOK INC	OKE	263811.00
2.28%	EQT CORP	EQT	261424.00
2.26%	TARGA RESOURCES CORP	TRGP	90146.00
1.82%	OCCIDENTAL PETROLEUM CORP	OXY	301084.00
1.78%	DIAMONDBACK ENERGY INC	FANG	78838.00
1.75%	EXPAND ENERGY CORP	EXE	99773.00
1.43%	DEVON ENERGY CORP	DVN	265419.00
1.39%	HALLIBURTON	HAL	357181.00
1.24%	COTERRA ENERGY INC	CTRA	319714.00
1.05%	TEXAS PACIFIC LAND CORP	TPL	8088.00
0.64%	USD CASH	USD	4506593.00
0.58%	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	54.00

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