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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
Risk
6
QDVF Metrics
€768M
Fund size
1.04
Beta
QDVF Fund Highlights
14.97%
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