iShares S&P 500 Energy Sector UCITS ETF (Acc)
QDVFETF€11.48+1.43%Today
24h Range
€11.43€11.49
Market Overview
Total Assets€1.55B
Yield622.00%
52W High€11.73
52W Low€7.47
Technicals
50-Day MA€10.41
200-Day MA€9.67
Risk Metrics
1Y Volatility24.18%
3Y Volatility20.02%
Sharpe Ratio (3Y)0.52
Info
Themes
megatrends-sector-etfsindex-investing
Portfolio Allocation
US Stock99.7%
Cash0.3%
Recently Happened
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iShares S&P 500 Energy Sector UCITS ETF (Acc)
QDVFETF€11.48+1.43%Today
24h Range
€11.43€11.49
Market Overview
Total Assets€1.55B
Yield622.00%
52W High€11.73
52W Low€7.47
Technicals
50-Day MA€10.41
200-Day MA€9.67
Risk Metrics
1Y Volatility24.18%
3Y Volatility20.02%
Sharpe Ratio (3Y)0.52
Info
Themes
megatrends-sector-etfsindex-investing
Portfolio Allocation
US Stock99.7%
Cash0.3%
Recently Happened
Loading...
Performance
YTD
+36.60%
1Y
+47.86%
3Y
+13.85%
5Y
+23.65%
10Y
+9.55%
Portfolio Allocation
US Stock99.7%
Cash0.3%
Top 10 Holdings
10 holdings total1Exxon Mobil Corp
29.74%XOM
2Chevron Corp
17.02%CVX
3ConocoPhillips
6.78%COP
4Valero Energy Corporation
4.29%VLO
5Marathon Petroleum Corp
4.27%MPC
6Williams Companies Inc
4.04%WMB
7Phillips 66
3.92%PSX
8EOG Resources Inc
3.66%EOG
9Schlumberger NV
3.42%SLB
10Kinder Morgan Inc
2.88%KMI
Top 10 Total80.02%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 29.74% |
| 2 | Chevron Corp | CVX | 17.02% |
| 3 | ConocoPhillips | COP | 6.78% |
| 4 | Valero Energy Corporation | VLO | 4.29% |
| 5 | Marathon Petroleum Corp | MPC | 4.27% |
| 6 | Williams Companies Inc | WMB | 4.04% |
| 7 | Phillips 66 | PSX | 3.92% |
| 8 | EOG Resources Inc | EOG | 3.66% |
| 9 | Schlumberger NV | SLB | 3.42% |
| 10 | Kinder Morgan Inc | KMI | 2.88% |
| Top 10 Total | 80.02% | ||
Performance
YTD
+36.60%
1Y
+47.86%
3Y
+13.85%
5Y
+23.65%
10Y
+9.55%
Portfolio Allocation
US Stock99.7%
Cash0.3%
Top 10 Holdings
10 holdings total1Exxon Mobil Corp
29.74%XOM
2Chevron Corp
17.02%CVX
3ConocoPhillips
6.78%COP
4Valero Energy Corporation
4.29%VLO
5Marathon Petroleum Corp
4.27%MPC
6Williams Companies Inc
4.04%WMB
7Phillips 66
3.92%PSX
8EOG Resources Inc
3.66%EOG
9Schlumberger NV
3.42%SLB
10Kinder Morgan Inc
2.88%KMI
Top 10 Total80.02%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 29.74% |
| 2 | Chevron Corp | CVX | 17.02% |
| 3 | ConocoPhillips | COP | 6.78% |
| 4 | Valero Energy Corporation | VLO | 4.29% |
| 5 | Marathon Petroleum Corp | MPC | 4.27% |
| 6 | Williams Companies Inc | WMB | 4.04% |
| 7 | Phillips 66 | PSX | 3.92% |
| 8 | EOG Resources Inc | EOG | 3.66% |
| 9 | Schlumberger NV | SLB | 3.42% |
| 10 | Kinder Morgan Inc | KMI | 2.88% |
| Top 10 Total | 80.02% | ||
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)