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iShares S&P 500 Energy Sector/€QDVF

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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

Trading on

XETRA
Fund Manager
Share currency

Benchmark

S&P 500 Capped 35/20 Energy Index

Base currency

USD

QDVF Metrics

€737M
Fund size
1.04
Beta

QDVF Fund Highlights

13.15%
5 year return
Accumulating
Use of income

0.15%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

QDVF Fund Breakdown

Top holdingsSectorsCountries
Exxon Mobil

30.73%

Chevron

16.35%

Conocophillips

7.97%

Eog Resources

4.22%

Schlumberger

3.81%

Marathon Petroleum

3.78%

Phillips 66

3.55%

Valero Energy

3.11%

Williams Companies

2.93%

Other

23.55%

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

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