iShares S&P 500 Energy Sector/QDVF

€8.92

1.67%
-
1D1W1MYTD1YMAX

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

Blackrock Asset

Share currency

EUR

Benchmark

S&P 500 Capped 35/20 Energy TR USD

Base currency

USD

QDVF Metrics

€905.91M
Fund size
1.04
Beta

QDVF Fund Highlights

13.17%
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

26.46%

Chevron

15.68%

Conocophillips

8.6%

Schlumberger

4.49%

Eog Resources

4.28%

Marathon Petroleum

4.25%

Phillips 66

4.03%

Pioneer Natural Resources Co

3.51%

Valero Energy

3.33%

Other

22.65%

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 ICE Data Services and Deutsche Börse. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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