iShares S&P 500 Energy Sector/€QDVF

1D1W1MYTD1Y5YMAX

About QDVF ETF

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Energy Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies included in the S&P 500 that are within the Global Industry Classification Standard (GICS) energy sector based on the Global Investable Market Indices methodology.
Ticker
€QDVF
Fund name
iShares S&P 500 Energy Sector
Primary listing
XETRA
Fund Manager
BlackRock
Share currency
EUR
Benchmark
S&P 500 Capped 35/20 Energy Index
USD
7
Documents
Key information document
Costs disclosure document

QDVF Metrics

€1.5B
1.04

QDVF Fund Highlights

This fund aims to track the S&P 500 Energy Sector index, which covers the US energy sector.
24.93%
Accumulating
0.15%
0.75%
0.03%

QDVF Fund Breakdown

Top holdingsSectorsCountries
Exxon Mobil

30.25%

Chevron

16.75%

ConocoPhillips

6.63%

Marathon Petroleum

4.27%

Valero

4.23%

Williams Cos.

4.09%

Phillips 66

3.94%

SLB

3.56%

EOG Resources

3.55%

Other

22.73%

Other funds tracking S&P 500 Capped 35/20 Energy Index

AllUSDGBP
Similar funds
Fund name
iShares S&P 500 Energy Sector
$IUESAccUSD
$1.8B0.15%
Compare
iShares S&P 500 Energy Sector
£IESUAccGBP
£1.3B0.15%
Compare
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.