iShares S&P 500 Energy Sector UCITS ETF (Acc)
QDVFETF€10.79+0.47%Today
24h Range
€10.61€10.79
Market Overview
Total Assets€1.55B
Yield622.00%
52W High€11.73
52W Low€7.40
Technicals
50-Day MA€10.25
200-Day MA€9.36
Risk Metrics
1Y Volatility21.86%
3Y Volatility19.22%
Sharpe Ratio (3Y)0.45
Info
Themes
megatrends-sector-etfsindex-investing
Portfolio Allocation
US Stock99.8%
Cash0.2%
Recently Happened
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iShares S&P 500 Energy Sector UCITS ETF (Acc)
QDVFETF€10.79+0.47%Today
24h Range
€10.61€10.79
Market Overview
Total Assets€1.55B
Yield622.00%
52W High€11.73
52W Low€7.40
Technicals
50-Day MA€10.25
200-Day MA€9.36
Risk Metrics
1Y Volatility21.86%
3Y Volatility19.22%
Sharpe Ratio (3Y)0.45
Info
Themes
megatrends-sector-etfsindex-investing
Portfolio Allocation
US Stock99.8%
Cash0.2%
Recently Happened
Loading...
Performance
YTD
+28.44%
1Y
+36.32%
3Y
+15.23%
5Y
+22.22%
10Y
+8.70%
Portfolio Allocation
US Stock99.8%
Cash0.2%
Top 10 Holdings
10 holdings total1Exxon Mobil Corp
29.45%XOM
2Chevron Corp
16.13%CVX
3ConocoPhillips
6.58%COP
4Williams Companies Inc
4.72%WMB
5Valero Energy Corporation
4.02%VLO
6Marathon Petroleum Corp
3.89%MPC
7Schlumberger NV
3.61%SLB
8EOG Resources Inc
3.59%EOG
9Phillips 66
3.52%PSX
10Kinder Morgan Inc
3.25%KMI
Top 10 Total78.76%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 29.45% |
| 2 | Chevron Corp | CVX | 16.13% |
| 3 | ConocoPhillips | COP | 6.58% |
| 4 | Williams Companies Inc | WMB | 4.72% |
| 5 | Valero Energy Corporation | VLO | 4.02% |
| 6 | Marathon Petroleum Corp | MPC | 3.89% |
| 7 | Schlumberger NV | SLB | 3.61% |
| 8 | EOG Resources Inc | EOG | 3.59% |
| 9 | Phillips 66 | PSX | 3.52% |
| 10 | Kinder Morgan Inc | KMI | 3.25% |
| Top 10 Total | 78.76% | ||
Performance
YTD
+28.44%
1Y
+36.32%
3Y
+15.23%
5Y
+22.22%
10Y
+8.70%
Portfolio Allocation
US Stock99.8%
Cash0.2%
Top 10 Holdings
10 holdings total1Exxon Mobil Corp
29.45%XOM
2Chevron Corp
16.13%CVX
3ConocoPhillips
6.58%COP
4Williams Companies Inc
4.72%WMB
5Valero Energy Corporation
4.02%VLO
6Marathon Petroleum Corp
3.89%MPC
7Schlumberger NV
3.61%SLB
8EOG Resources Inc
3.59%EOG
9Phillips 66
3.52%PSX
10Kinder Morgan Inc
3.25%KMI
Top 10 Total78.76%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 29.45% |
| 2 | Chevron Corp | CVX | 16.13% |
| 3 | ConocoPhillips | COP | 6.58% |
| 4 | Williams Companies Inc | WMB | 4.72% |
| 5 | Valero Energy Corporation | VLO | 4.02% |
| 6 | Marathon Petroleum Corp | MPC | 3.89% |
| 7 | Schlumberger NV | SLB | 3.61% |
| 8 | EOG Resources Inc | EOG | 3.59% |
| 9 | Phillips 66 | PSX | 3.52% |
| 10 | Kinder Morgan Inc | KMI | 3.25% |
| Top 10 Total | 78.76% | ||
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)