Etflytics

iShares S&P 500 Energy Sector UCITS ETF

IUES
|
IE00B42NKQ00
|iShares
14.43 USD+54.24% YTD

Encours

2B USD

Frais (TER)

0.15%

Lignes

25

YTD

+54.24%
Comparer cet ETF

Composition complète · 25 lignes

#Ticker
1ExxonMobil Holdings CorpXOM
29.14%
EnergyUS
2Chevron CorpCVX
17.57%
EnergyUS
3ConocoPhillipsCOP
6.78%
EnergyUS
4Marathon Petroleum CorpMPC
5.47%
EnergyUS
5Valero Energy CorpVLO
5.37%
EnergyUS
6Phillips 66PSX
4.73%
EnergyUS
7Williams Cos Inc/TheWMB
3.72%
EnergyUS
8EOG Resources IncEOG
3.28%
EnergyUS
9SLB LtdSLB
3.06%
EnergyUS
10Kinder Morgan IncKMI
2.66%
EnergyUS
11Targa Resources CorpTRGP
2.60%
EnergyUS
12ONEOK IncOKE
2.39%
EnergyUS
13Baker Hughes CoBKR
2.35%
EnergyUS
14Devon Energy CorpDVN
2.26%
EnergyUS
15Occidental Petroleum CorpOXY
1.85%
EnergyUS
16Diamondback Energy IncFANG
1.65%
EnergyUS
17EQTUS26884L1098
1.39%
EnergyUS
18Halliburton CoHAL
1.14%
EnergyUS
19Texas Pacific Land CorpTPL
0.882%
EnergyUS
20Extendicare IncEXE
0.865%
Health CareCA
21APAUS03743Q1085
0.668%
EnergyUS
22USD CASH
0.15%
Cash and/or DerivativesUS
23CASH COLLATERAL USD MSIFT
0.0104%
Cash and/or DerivativesUS
24GBP CASH
0.00296%
Cash and/or DerivativesGB
25EUR CASH
0.00118%
Cash and/or DerivativesEuropean Union
Composition iShares S&P 500 Energy Sector UCITS ETF (IUES) : 25 lignes | Etflytics