iShares S&P 500 Energy Sector UCITS ETF (Acc)
QDVFETF€9.61-4.73%Today
24h Range
€9.48€10.14
Market Overview
Total Assets€978.40M
Expense Ratio0.15%
Yield622.00%
52W High€11.73
52W Low€7.12
Technicals
50-Day MA€10.28
200-Day MA€8.54
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...
iShares S&P 500 Energy Sector UCITS ETF (Acc)
QDVFETF€9.61-4.73%Today
24h Range
€9.48€10.14
Market Overview
Total Assets€978.40M
Expense Ratio0.15%
Yield622.00%
52W High€11.73
52W Low€7.12
Technicals
50-Day MA€10.28
200-Day MA€8.54
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
+20.53%
1Y
+35.28%
3Y
+10.72%
5Y
+21.37%
10Y
+9.01%
Portfolio Allocation
US Stock99.9%
Cash0.1%
Top 10 Holdings
10 holdings total1Exxon Mobil Corp
31.57%XOM
2Chevron Corp
17.27%CVX
3ConocoPhillips
7.20%COP
4Williams Companies Inc
3.96%WMB
5EOG Resources Inc
3.49%EOG
6Schlumberger NV
3.42%SLB
7Valero Energy Corporation
3.36%VLO
8Phillips 66
3.27%PSX
9Marathon Petroleum Corp
3.21%MPC
10Kinder Morgan Inc
2.92%KMI
Top 10 Total79.66%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 31.57% |
| 2 | Chevron Corp | CVX | 17.27% |
| 3 | ConocoPhillips | COP | 7.20% |
| 4 | Williams Companies Inc | WMB | 3.96% |
| 5 | EOG Resources Inc | EOG | 3.49% |
| 6 | Schlumberger NV | SLB | 3.42% |
| 7 | Valero Energy Corporation | VLO | 3.36% |
| 8 | Phillips 66 | PSX | 3.27% |
| 9 | Marathon Petroleum Corp | MPC | 3.21% |
| 10 | Kinder Morgan Inc | KMI | 2.92% |
| Top 10 Total | 79.66% | ||
Performance
YTD
+20.53%
1Y
+35.28%
3Y
+10.72%
5Y
+21.37%
10Y
+9.01%
Portfolio Allocation
US Stock99.9%
Cash0.1%
Top 10 Holdings
10 holdings total1Exxon Mobil Corp
31.57%XOM
2Chevron Corp
17.27%CVX
3ConocoPhillips
7.20%COP
4Williams Companies Inc
3.96%WMB
5EOG Resources Inc
3.49%EOG
6Schlumberger NV
3.42%SLB
7Valero Energy Corporation
3.36%VLO
8Phillips 66
3.27%PSX
9Marathon Petroleum Corp
3.21%MPC
10Kinder Morgan Inc
2.92%KMI
Top 10 Total79.66%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 31.57% |
| 2 | Chevron Corp | CVX | 17.27% |
| 3 | ConocoPhillips | COP | 7.20% |
| 4 | Williams Companies Inc | WMB | 3.96% |
| 5 | EOG Resources Inc | EOG | 3.49% |
| 6 | Schlumberger NV | SLB | 3.42% |
| 7 | Valero Energy Corporation | VLO | 3.36% |
| 8 | Phillips 66 | PSX | 3.27% |
| 9 | Marathon Petroleum Corp | MPC | 3.21% |
| 10 | Kinder Morgan Inc | KMI | 2.92% |
| Top 10 Total | 79.66% | ||
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)