1M6MYTD1Y5YMAX
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Core data
| Name | iShares S&P 500 Energy Sector UCITS ETF - USD ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.15% |
| Fund size | €1.6bn |
| P/E ratio | 17.47 |
| P/B ratio | 2.6 |
| Inception date | 20/11/2015 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | QDVF.DE |
Düsseldorf | QDVF.DU |
Frankfurt | QDVF.F |
London | IUES.L |
München | QDVF.MU |
SIX | QDVF.SW |
London Stock Exchange | IESU.L |
Hamburg | QDVF.HM |
Composition
| Holdings | Share |
|---|---|
| 29.06% | |
| 16.93% | |
| 7.07% | |
| 4.90% | |
| 4.89% | |
| 4.40% | |
| 3.76% | |
| 3.54% | |
| 3.32% | |
| 2.63% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 99.17% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
