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 13, 2026Number of holdings: 26

Full holdings list

Weight %	Name	Ticker	Shares Held
29.21%	EXXONMOBIL HOLDINGS CORP	XOM	3193350.00
17.55%	CHEVRON	CVX	1534059.00
6.91%	CONOCOPHILLIPS	COP	933001.00
5.47%	MARATHON PETROLEUM	MPC	218124.00
5.36%	VALERO ENERGY CORP	VLO	223628.00
4.77%	PHILLIPS 66	PSX	310192.00
3.72%	WILLIAMS	WMB	949911.00
3.28%	EOG RESOURCES	EOG	407375.00
2.95%	SLB	SLB	1152617.00
2.67%	KINDER MORGAN	KMI	1521819.00
2.56%	TARGA RESOURCES	TRGP	166529.00
2.40%	ONEOK	OKE	489550.00
2.29%	BAKER HUGHES CLASS A	BKR	770919.00
2.25%	DEVON ENERGY	DVN	854420.00
1.84%	OCCIDENTAL PETROLEUM CORP	OXY	566713.00
1.65%	DIAMONDBACK ENERGY	FANG	158727.00
1.39%	EQT	EQT	485784.00
1.11%	HALLIBURTON	HAL	646206.00
0.88%	TEXAS PACIFIC LAND	TPL	45532.00
0.87%	EXPAND ENERGY	EXE	179808.00
0.68%	APA	APA	271321.00
0.15%	USD CASH	USD	2903099.00
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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions