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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares V plc - iShares S&P 500 Energy Sector UCITS ETF USD (Acc): holdings, performance and fees
1Y return+41.1%
3Y return+41.9%
5Y return+205.6%
OCF (ongoing charge)0.15%
Top 10 holdings
| Holding | Weight |
|---|---|
| EXXONMOBIL HOLDINGS CORP | 29.7% |
| CHEVRON CORP NEW | 17.0% |
| CONOCOPHILLIPS | 6.8% |
| VALERO ENERGY CORPORATION | 4.3% |
| MARATHON PETROLEUM CORPORATION | 4.3% |
| THE WILLIAMS COMPANIES, INC. | 4.0% |
| PHILLIPS 66 COMPANY | 3.9% |
| EOG RESOURCES, INC. | 3.7% |
| SCHLUMBERGER N.V. | 3.4% |
| KINDER MORGAN INC DELAWARE | 2.9% |
Top sectors
- Energy100.0%
Top countries
- USA100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN