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iShares S&P 500 Energy Sector UCITS ETF (Acc)

Ticker: QDVF ISIN: IE00B42NKQ00 WKN: A142NX
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Concentrated top holdings
Morningstar
★★
TER
0.15%
Fund size
€1.25B
Top 10
78.8%
Issuer
iShares/BlackRock
€11.34 -1.48%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month +4.08%
6 Months +16.53%
1 Year +46.12%
5 Years +25.26% p.a.+208.13%
10 Years +9.29% p.a.+143.00%
Since inception +8.67% p.a.+143.99%
Calendar year returns
YTD +42.22%
2025 -2.67%
2024 +9.20%
2023 -3.70%
2022 +72.13%
2021 +67.92%

Key stats

AUM
1.25B
Expense ratio
0.15%
1Y return
46.12%
Volatility (1Y)
25.24%
52-week range
6.82 - 9.24
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer iShares/BlackRock
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.42%
Cash
0.58%

Sectors

Energy
100.00%

Regions

North America
100.00%

Market cap mix

Big
53.48%
Medium
45.30%
Small
0.64%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Exxon Mobil Corp
29.68%
Chevron Corp
16.72%
ConocoPhillips
6.83%
Williams Companies Inc
4.26%
Schlumberger NV
3.99%
Valero Energy Corporation
3.65%
Marathon Petroleum Corp
3.59%
EOG Resources Inc
3.54%
Phillips 66
3.46%
Baker Hughes Co
3.09%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 28.49%
1M return 4.08%
6M return 16.53%
1Y return 46.12%
3Y return 15.79%
5Y return 208.13%
10Y return 9.00%

Risk

Volatility (1Y) 25.24%
Volatility (3Y) 19.12%
Sharpe ratio (3Y) 0.65
Beta 0.00
52-week range 6.82 - 9.24
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 78.80%
Expense ratio 0.15%
Fund size 1.25B
Turnover 0.00%
Avg. market cap 171.95K

Details

Instrument metadata and source update timestamps.

Symbol QDVF
Name iShares S&P 500 Energy Sector UCITS ETF (Acc)
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00B42NKQ00
WKN A142NX
Country Germany
Code + exchange QDVF.XETRA
Fundamentals updated 2026-08-24

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