iShares S&P 500 Energy Sector UCITS ETF (Acc)
QDVFETF€10.46+1.18%Today
24h Range
€10.46€10.62
Market Overview
Total Assets€978.40M
Expense Ratio0.15%
Yield622.00%
52W High€11.73
52W Low€7.02
Technicals
50-Day MA€10.06
200-Day MA€8.43
Risk Metrics
1Y Volatility24.44%
3Y Volatility19.67%
Sharpe Ratio (3Y)0.67
Info
Themes
megatrends-sector-etfsindex-investing
Portfolio Allocation
US Stock99.9%
Cash0.1%
Recently Happened
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iShares S&P 500 Energy Sector UCITS ETF (Acc)
QDVFETF€10.46+1.18%Today
24h Range
€10.46€10.62
Market Overview
Total Assets€978.40M
Expense Ratio0.15%
Yield622.00%
52W High€11.73
52W Low€7.02
Technicals
50-Day MA€10.06
200-Day MA€8.43
Risk Metrics
1Y Volatility24.44%
3Y Volatility19.67%
Sharpe Ratio (3Y)0.67
Info
Themes
megatrends-sector-etfsindex-investing
Portfolio Allocation
US Stock99.9%
Cash0.1%
Recently Happened
Loading...
Performance
YTD
+35.01%
1Y
+61.87%
3Y
+15.34%
5Y
+23.95%
10Y
+10.76%
Portfolio Allocation
US Stock99.9%
Cash0.1%
Top 10 Holdings
10 holdings total1Exxon Mobil Corp
31.24%XOM
2Chevron Corp
17.17%CVX
3ConocoPhillips
6.81%COP
4Williams Companies Inc
4.43%WMB
5Schlumberger NV
3.73%SLB
6EOG Resources Inc
3.27%EOG
7Kinder Morgan Inc
3.17%KMI
8Baker Hughes Co
3.13%BKR
9Valero Energy Corporation
3.03%VLO
10Phillips 66
3.02%PSX
Top 10 Total78.99%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 31.24% |
| 2 | Chevron Corp | CVX | 17.17% |
| 3 | ConocoPhillips | COP | 6.81% |
| 4 | Williams Companies Inc | WMB | 4.43% |
| 5 | Schlumberger NV | SLB | 3.73% |
| 6 | EOG Resources Inc | EOG | 3.27% |
| 7 | Kinder Morgan Inc | KMI | 3.17% |
| 8 | Baker Hughes Co | BKR | 3.13% |
| 9 | Valero Energy Corporation | VLO | 3.03% |
| 10 | Phillips 66 | PSX | 3.02% |
| Top 10 Total | 78.99% | ||
Performance
YTD
+35.01%
1Y
+61.87%
3Y
+15.34%
5Y
+23.95%
10Y
+10.76%
Portfolio Allocation
US Stock99.9%
Cash0.1%
Top 10 Holdings
10 holdings total1Exxon Mobil Corp
31.24%XOM
2Chevron Corp
17.17%CVX
3ConocoPhillips
6.81%COP
4Williams Companies Inc
4.43%WMB
5Schlumberger NV
3.73%SLB
6EOG Resources Inc
3.27%EOG
7Kinder Morgan Inc
3.17%KMI
8Baker Hughes Co
3.13%BKR
9Valero Energy Corporation
3.03%VLO
10Phillips 66
3.02%PSX
Top 10 Total78.99%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 31.24% |
| 2 | Chevron Corp | CVX | 17.17% |
| 3 | ConocoPhillips | COP | 6.81% |
| 4 | Williams Companies Inc | WMB | 4.43% |
| 5 | Schlumberger NV | SLB | 3.73% |
| 6 | EOG Resources Inc | EOG | 3.27% |
| 7 | Kinder Morgan Inc | KMI | 3.17% |
| 8 | Baker Hughes Co | BKR | 3.13% |
| 9 | Valero Energy Corporation | VLO | 3.03% |
| 10 | Phillips 66 | PSX | 3.02% |
| Top 10 Total | 78.99% | ||
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)