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 January 20, 2026

Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
31.32%	EXXON MOBIL CORP	XOM	2186105.00
17.81%	CHEVRON CORP	CVX	980852.00
6.72%	CONOCOPHILLIPS	COP	640775.00
4.28%	WILLIAMS INC	WMB	633253.00
3.95%	SLB NV	SLB	774676.00
3.28%	EOG RESOURCES INC	EOG	281397.00
3.21%	VALERO ENERGY CORP	VLO	158207.00
3.18%	PHILLIPS	PSX	208889.00
3.12%	KINDER MORGAN INC	KMI	1015310.00
2.99%	MARATHON PETROLEUM CORP	MPC	155902.00
2.88%	BAKER HUGHES CLASS A	BKR	511770.00
2.65%	ONEOK INC	OKE	326355.00
2.26%	TARGA RESOURCES CORP	TRGP	111243.00
1.83%	EQT CORP	EQT	323752.00
1.73%	OCCIDENTAL PETROLEUM CORP	OXY	373131.00
1.58%	DIAMONDBACK ENERGY INC	FANG	96600.00
1.54%	HALLIBURTON	HAL	436743.00
1.42%	EXPAND ENERGY CORP	EXE	123575.00
1.30%	DEVON ENERGY CORP	DVN	325544.00
1.14%	COTERRA ENERGY INC	CTRA	394938.00
1.08%	TEXAS PACIFIC LAND CORP	TPL	29909.00
0.52%	APA CORP	APA	185315.00
0.19%	USD CASH	USD	1731479.00
0.01%	CASH COLLATERAL USD MSIFT	MSIFT	126000.00
0.00%	GBP CASH	GBP	20298.00
0.00%	EUR CASH	EUR	15237.00
0.00%	EMINI ENERGY SELECT SECTOR MAR 26	IXPH6	14.00

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