Fund profile by ISIN IE00B42NKQ00
iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
Research iShares S&P 500 Energy Sector UCITS ETF USD (Acc) by ISIN IE00B42NKQ00: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +54.8%.
ISINIE00B42NKQ00
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500 Capped 35/20 Energy Index NTR
Fund size1.8B
Holdings21
1-year price performance+54.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IUES.L | LSE | USD | Ireland | €2.5M | 212,019 |
| QDVF.DE | XETRADefault at German brokers | EUR | Ireland | €1.6M | 140,582 |
| IESU.L | LSE | GBX | Ireland | €901K | 77,046 |
| IUES.SW | SW | USD | Ireland | €354K | 30,534 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 81.78% of the fund, which holds 21 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | 29.14% |
| CHEVRON | CVX | 17.57% |
| CONOCOPHILLIPS | COP | 6.78% |
| MARATHON PETROLEUM | MPC | 5.47% |
| VALERO ENERGY CORP | VLO | 5.37% |
| PHILLIPS 66 | PSX | 4.73% |
| WILLIAMS | WMB | 3.72% |
| EOG RESOURCES | EOG | 3.28% |
| SLB | SLB | 3.06% |
| KINDER MORGAN | KMI | 2.66% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.