Below, a list of constituents for QDVF (iShares S&P 500 Energy Sector UCITS ETF) is shown. In total, QDVF consists of 29 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| XOM | EXXON MOBIL CORP | Energie | 447.974.064,89 | 2854.0 | 10949.0 |
| CVX | CHEVRON CORP | Energie | 287.068.007,91 | 1829.0 | 16239.0 |
| COP | CONOCOPHILLIPS | Energie | 120.670.135,00 | 769.0 | 9925.0 |
| SLB | SCHLUMBERGER NV | Energie | 68.754.788,56 | 438.0 | 4874.0 |
| EOG | EOG RESOURCES INC | Energie | 66.248.432,74 | 422.0 | 11354.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 60.416.449,74 | 385.0 | 13394.0 |
| VLO | VALERO ENERGY CORP | Energie | 52.178.038,12 | 332.0 | 13702.0 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 47.698.283,60 | 304.0 | 20206.0 |
| PSX | PHILLIPS 66 | Energie | 46.290.970,44 | 295.0 | 9999.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 45.012.115,68 | 287.0 | 6232.0 |
| HES | HESS CORP | Energie | 36.506.215,07 | 233.0 | 13247.0 |
| WMB | WILLIAMS INC | Energie | 35.581.423,81 | 227.0 | 2941.0 |
| KMI | KINDER MORGAN INC | Energie | 33.994.240,50 | 217.0 | 1730.0 |
| DVN | DEVON ENERGY CORP | Energie | 32.368.452,45 | 206.0 | 4985.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 28.727.373,75 | 183.0 | 2875.0 |
| HAL | HALLIBURTON | Energie | 27.894.302,68 | 178.0 | 3106.0 |
| OKE | ONEOK INC | Energie | 27.762.006,87 | 177.0 | 6253.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 24.326.716,80 | 155.0 | 13330.0 |
| CTRA | COTERRA ENERGY INC | Energie | 18.827.502,96 | 120.0 | 2404.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 16.104.372,90 | 103.0 | 7161.0 |
| MRO | MARATHON OIL CORP | Energie | 14.955.936,06 | 95.0 | 2371.0 |
| EQT | EQT CORP | Energie | 11.422.383,21 | 73.0 | 3129.0 |
| APA | APA CORP | Energie | 11.256.253,14 | 72.0 | 3538.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.499.027,64 | 35.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.103.258,57 | 7.0 | 100.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 707.000,00 | 5.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.020,46 | 0.0 | 12381.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.775,78 | 0.0 | 10913.0 |
| IXPM3 | EMINI ENERGY SELECT SECTOR JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 86770.0 |
