[Participações totais de iShares S&P 500 Energy Sector
€QDVF·US energy stocks·Acc

Este fundo tem como objetivo acompanhar o índice S&P 500 Energy Setor, que cobre o sector energético dos EUA.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
29,32%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
15,04%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
7,17%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
4,86%
-
EOG Resources
$EOG·Oil, Gas & Consumable Fuels
4,02%
-
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
3,57%
-
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
3,34%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
3,3%
-
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
3,09%
-
Schlumberger
$SLB·Energy Equipment & Services
3,05%
-
Valero
$VLO·Oil, Gas & Consumable Fuels
2,69%
-
Baker Hughes
$BKR·Energy Equipment & Services
2,41%
-
Hess
$HES·Oil, Gas & Consumable Fuels
2,41%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
2,27%
-
EQT
$EQT·Oil, Gas & Consumable Fuels
2,17%
-
Occidental Petroleum
$OXY·Oil, Gas & Consumable Fuels
1,81%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
1,66%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
1,61%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
1,38%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
1,31%
-
Coterra Energy
$CTRA·Oil, Gas & Consumable Fuels
1,18%
-
Halliburton
$HAL·Energy Equipment & Services
1,12%
-
Usd Cash
0,7%
N/A
N/A
N/A
APA Corporation
$APA·Oil, Gas & Consumable Fuels
0,41%
-
Cash Collateral Usd Msift
0,08%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrumento indisponível na Lightyear.
0,03%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Emini Energy Select Sector Jun 25
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 3 de junho de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.

Discriminação do fundo QDVF

SectoresPaíses
Energy

99,19%

Cash and/or Derivatives

0,81%