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

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
30,54%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
15,12%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
7,45%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
4,69%
-
EOG Resources
$EOG·Oil, Gas & Consumable Fuels
4,08%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
3,51%
-
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
3,44%
-
Schlumberger
$SLB·Energy Equipment & Services
3,23%
-
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
2,69%
-
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
2,65%
-
Baker Hughes
$BKR·Energy Equipment & Services
2,53%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
2,5%
-
Hess
$HES·Oil, Gas & Consumable Fuels
2,37%
-
Valero
$VLO·Oil, Gas & Consumable Fuels
2,29%
-
EQT
$EQT·Oil, Gas & Consumable Fuels
2%
-
Occidental Petroleum
$OXY·Oil, Gas & Consumable Fuels
1,76%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
1,69%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
1,6%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
1,47%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
1,31%
-
Halliburton
$HAL·Energy Equipment & Services
1,28%
-
Coterra Energy
$CTRA·Oil, Gas & Consumable Fuels
1,25%
-
APA Corporation
$APA·Oil, Gas & Consumable Fuels
0,39%
-
Usd Cash
0,15%
N/A
N/A
N/A
Cash Collateral Usd Msift
0,02%
N/A
N/A
N/A
Gbp Cash
0,02%
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: 19 de abril de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.

Discriminação do fundo QDVF

SectoresPaíses
Energy

99,83%

Cash and/or Derivatives

0,17%