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 October 12, 2026Number of holdings: 26

Full holdings list

Weight %	Name	Ticker	Shares Held
29.39%	EXXONMOBIL HOLDINGS CORP	XOM	3193350.00
17.63%	CHEVRON	CVX	1534059.00
6.86%	CONOCOPHILLIPS	COP	933001.00
5.35%	MARATHON PETROLEUM	MPC	218124.00
5.21%	VALERO ENERGY CORP	VLO	223628.00
4.67%	PHILLIPS 66	PSX	310192.00
3.77%	WILLIAMS	WMB	949911.00
3.28%	EOG RESOURCES	EOG	407375.00
3.01%	SLB	SLB	1152617.00
2.69%	KINDER MORGAN	KMI	1521819.00
2.59%	TARGA RESOURCES	TRGP	166529.00
2.41%	ONEOK	OKE	489550.00
2.32%	BAKER HUGHES CLASS A	BKR	770919.00
2.24%	DEVON ENERGY	DVN	854420.00
1.85%	OCCIDENTAL PETROLEUM CORP	OXY	566713.00
1.66%	DIAMONDBACK ENERGY	FANG	158727.00
1.38%	EQT	EQT	485784.00
1.13%	HALLIBURTON	HAL	646206.00
0.89%	TEXAS PACIFIC LAND	TPL	45532.00
0.85%	EXPAND ENERGY	EXE	179808.00
0.68%	APA	APA	271321.00
0.15%	USD CASH	USD	2830066.00
0.01%	CASH COLLATERAL USD MSIFT	MSIFT	195200.00
0.00%	GBP CASH	GBP	41185.00
0.00%	EUR CASH	EUR	19450.00
0.00%	EMINI ENERGY SELECT SECTOR DEC 26	IXPZ6	18.00

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