€QDVF·Acc·US energy stocks
Dit fonds volgt de S&P 500 Energy Sector Index, die de Amerikaanse energiesector dekt.
iShares S&P 500 Energy Sector volledige holdings
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
30,03%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
15,44%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
8,04%
-
EOG Resources
$EOG·Oil, Gas & Consumable Fuels
4,35%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
4,22%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
3,78%
-
Schlumberger
$SLB·Energy Equipment & Services
3,43%
-
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
3,37%
-
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
2,98%
-
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
2,8%
-
Baker Hughes
$BKR·Energy Equipment & Services
2,59%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
2,48%
-
Valero
$VLO·Oil, Gas & Consumable Fuels
2,43%
-
Hess
$HES·Oil, Gas & Consumable Fuels
2,32%
-
Occidental Petroleum
$OXY·Oil, Gas & Consumable Fuels
2,11%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
1,9%
-
EQT
$EQT·Oil, Gas & Consumable Fuels
1,7%
-
Halliburton
$HAL·Energy Equipment & Services
1,51%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
1,38%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
1,32%
-
Coterra Energy
$CTRA·Oil, Gas & Consumable Fuels
1,16%
-
APA Corporation
$APA·Oil, Gas & Consumable Fuels
0,52%
-
Usd Cash
0,12%
N/A
N/A
N/A
Gbp Cash
0,01%
N/A
N/A
N/A
Cash Collateral Usd Msift
0,01%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Emini Energy Select Sector Mar 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 30 december 2024. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
QDVF fondsverdeling
SectorenLanden
Energy
99,86%
Cash and/or Derivatives