iShares S&P 500 Energy Sector/QDVF
€8.59
0.55%-
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
€1B
Fund size
1.04
Beta
QDVF Fund Highlights
13.26%
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
27.11%
Chevron
16.15%
Conocophillips
8.54%
Eog Resources
4.45%
Schlumberger
3.92%
Marathon Petroleum
3.86%
Pioneer Natural Resources Co
3.63%
Phillips 66
3.56%
Valero Energy
3.14%
Other
22.95%
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.
Upcoming events
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Stocks, funds and up to 4.50% interest earned on uninvested cash. When you invest, your capital is at risk.