iShares S&P 500 Energy Sector UCITS ETF (Acc)
QDVFETF€10.56+0.84%Today
24h Range
€10.52€10.70
Market Overview
Total Assets€978.40M
Expense Ratio0.15%
Yield622.00%
52W High€11.73
52W Low€7.25
Technicals
50-Day MA€10.53
200-Day MA€8.90
Risk Metrics
1Y Volatility18.30%
3Y Volatility19.85%
Sharpe Ratio (3Y)0.55
Info
Themes
megatrends-sector-etfsindex-investing
Portfolio Allocation
US Stock99.4%
Cash0.6%
Recently Happened
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iShares S&P 500 Energy Sector UCITS ETF (Acc)
QDVFETF€10.56+0.84%Today
24h Range
€10.52€10.70
Market Overview
Total Assets€978.40M
Expense Ratio0.15%
Yield622.00%
52W High€11.73
52W Low€7.25
Technicals
50-Day MA€10.53
200-Day MA€8.90
Risk Metrics
1Y Volatility18.30%
3Y Volatility19.85%
Sharpe Ratio (3Y)0.55
Info
Themes
megatrends-sector-etfsindex-investing
Portfolio Allocation
US Stock99.4%
Cash0.6%
Recently Happened
Loading...
Performance
YTD
+31.41%
1Y
+49.85%
3Y
+16.99%
5Y
+21.61%
10Y
+9.56%
Portfolio Allocation
US Stock99.4%
Cash0.6%
Top 10 Holdings
10 holdings total1Exxon Mobil Corp
29.75%XOM
2Chevron Corp
16.71%CVX
3ConocoPhillips
7.11%COP
4Williams Companies Inc
4.30%WMB
5Schlumberger NV
3.92%SLB
6Valero Energy Corporation
3.55%VLO
7EOG Resources Inc
3.52%EOG
8Marathon Petroleum Corp
3.38%MPC
9Phillips 66
3.33%PSX
10Baker Hughes Co
3.18%BKR
Top 10 Total78.75%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 29.75% |
| 2 | Chevron Corp | CVX | 16.71% |
| 3 | ConocoPhillips | COP | 7.11% |
| 4 | Williams Companies Inc | WMB | 4.30% |
| 5 | Schlumberger NV | SLB | 3.92% |
| 6 | Valero Energy Corporation | VLO | 3.55% |
| 7 | EOG Resources Inc | EOG | 3.52% |
| 8 | Marathon Petroleum Corp | MPC | 3.38% |
| 9 | Phillips 66 | PSX | 3.33% |
| 10 | Baker Hughes Co | BKR | 3.18% |
| Top 10 Total | 78.75% | ||
Performance
YTD
+31.41%
1Y
+49.85%
3Y
+16.99%
5Y
+21.61%
10Y
+9.56%
Portfolio Allocation
US Stock99.4%
Cash0.6%
Top 10 Holdings
10 holdings total1Exxon Mobil Corp
29.75%XOM
2Chevron Corp
16.71%CVX
3ConocoPhillips
7.11%COP
4Williams Companies Inc
4.30%WMB
5Schlumberger NV
3.92%SLB
6Valero Energy Corporation
3.55%VLO
7EOG Resources Inc
3.52%EOG
8Marathon Petroleum Corp
3.38%MPC
9Phillips 66
3.33%PSX
10Baker Hughes Co
3.18%BKR
Top 10 Total78.75%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 29.75% |
| 2 | Chevron Corp | CVX | 16.71% |
| 3 | ConocoPhillips | COP | 7.11% |
| 4 | Williams Companies Inc | WMB | 4.30% |
| 5 | Schlumberger NV | SLB | 3.92% |
| 6 | Valero Energy Corporation | VLO | 3.55% |
| 7 | EOG Resources Inc | EOG | 3.52% |
| 8 | Marathon Petroleum Corp | MPC | 3.38% |
| 9 | Phillips 66 | PSX | 3.33% |
| 10 | Baker Hughes Co | BKR | 3.18% |
| Top 10 Total | 78.75% | ||
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.
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