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iShares S&P 500 Energy Sector UCITS ETF
QDVF
Stuttgart Stock Exchange
QDVF
Stuttgart Stock Exchange
QDVF
Stuttgart Stock Exchange
QDVF
Stuttgart Stock Exchange
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iShares S&P 500 Energy Sector UCITS ETF holdings
As of September 22, 2025
Symbol
Weight %
Shares
Market value
X
XOM
Exxon Mobil Corporation
29.48%
1.71 M
191.71 M
USD
C
CVX
Chevron Corporation
17.94%
747.59 K
116.66 M
USD
C
COP
ConocoPhillips
7.18%
507.16 K
46.66 M
USD
W
WMB
Williams Companies, Inc.
4.59%
495.88 K
29.83 M
USD
E
EOG
EOG Resources, Inc.
3.93%
221.71 K
25.59 M
USD
M
MPC
Marathon Petroleum Corporation
3.55%
123.46 K
23.12 M
USD
K
KMI
Kinder Morgan Inc Class P
3.32%
794.03 K
21.58 M
USD
P
PSX
Phillips 66
3.27%
164.10 K
21.26 M
USD
V
VLO
Valero Energy Corporation
3.23%
126.14 K
21.00 M
USD
S
SLB
Schlumberger Limited
3.16%
605.83 K
20.55 M
USD
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