iShares S&P 500 Energy Sector UCITS ETF (Acc)
QDVFETF€11.62-2.22%Today
24h Range
€11.62€11.77
Market Overview
Total Assets€1.55B
52W High€12.14
52W Low€7.47
Technicals
50-Day MA€11.20
200-Day MA€10.11
Risk Metrics
1Y Volatility24.24%
3Y Volatility20.12%
Sharpe Ratio (3Y)0.57
Info
Themes
megatrends-sector-etfsindex-investing
Portfolio Allocation
US Stock99.3%
Cash0.7%
Recently Happened
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iShares S&P 500 Energy Sector UCITS ETF (Acc)
QDVFETF€11.62-2.22%Today
24h Range
€11.62€11.77
Market Overview
Total Assets€1.55B
52W High€12.14
52W Low€7.47
Technicals
50-Day MA€11.20
200-Day MA€10.11
Risk Metrics
1Y Volatility24.24%
3Y Volatility20.12%
Sharpe Ratio (3Y)0.57
Info
Themes
megatrends-sector-etfsindex-investing
Portfolio Allocation
US Stock99.3%
Cash0.7%
Recently Happened
Loading...
Performance
YTD
+44.77%
1Y
+48.36%
3Y
+14.67%
5Y
+25.22%
10Y
+10.44%
Portfolio Allocation
US Stock99.3%
Cash0.7%
Top 10 Holdings
10 holdings total1Exxon Mobil Corp
28.63%XOM
2Chevron Corp
16.66%CVX
3ConocoPhillips
7.00%COP
4Marathon Petroleum Corp
4.76%MPC
5Valero Energy Corporation
4.61%VLO
6Phillips 66
4.31%PSX
7Williams Companies Inc
3.98%WMB
8Schlumberger NV
3.78%SLB
9EOG Resources Inc
3.37%EOG
10Baker Hughes Co
2.73%BKR
Top 10 Total79.83%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 28.63% |
| 2 | Chevron Corp | CVX | 16.66% |
| 3 | ConocoPhillips | COP | 7.00% |
| 4 | Marathon Petroleum Corp | MPC | 4.76% |
| 5 | Valero Energy Corporation | VLO | 4.61% |
| 6 | Phillips 66 | PSX | 4.31% |
| 7 | Williams Companies Inc | WMB | 3.98% |
| 8 | Schlumberger NV | SLB | 3.78% |
| 9 | EOG Resources Inc | EOG | 3.37% |
| 10 | Baker Hughes Co | BKR | 2.73% |
| Top 10 Total | 79.83% | ||
Performance
YTD
+44.77%
1Y
+48.36%
3Y
+14.67%
5Y
+25.22%
10Y
+10.44%
Portfolio Allocation
US Stock99.3%
Cash0.7%
Top 10 Holdings
10 holdings total1Exxon Mobil Corp
28.63%XOM
2Chevron Corp
16.66%CVX
3ConocoPhillips
7.00%COP
4Marathon Petroleum Corp
4.76%MPC
5Valero Energy Corporation
4.61%VLO
6Phillips 66
4.31%PSX
7Williams Companies Inc
3.98%WMB
8Schlumberger NV
3.78%SLB
9EOG Resources Inc
3.37%EOG
10Baker Hughes Co
2.73%BKR
Top 10 Total79.83%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 28.63% |
| 2 | Chevron Corp | CVX | 16.66% |
| 3 | ConocoPhillips | COP | 7.00% |
| 4 | Marathon Petroleum Corp | MPC | 4.76% |
| 5 | Valero Energy Corporation | VLO | 4.61% |
| 6 | Phillips 66 | PSX | 4.31% |
| 7 | Williams Companies Inc | WMB | 3.98% |
| 8 | Schlumberger NV | SLB | 3.78% |
| 9 | EOG Resources Inc | EOG | 3.37% |
| 10 | Baker Hughes Co | BKR | 2.73% |
| Top 10 Total | 79.83% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
Trade iShares S&P 500 Energy Sector UCITS ETF (Acc)