Compare ETFs: LON:IUES vs. XLE

LON:IUES
XLE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
LON:IUESiShares S&P 500 Energy Sector UCITS ETF12.250.70%1.09B0.15%20.37-
XLEState Street Energy Select Sector SPDR ETF58.691.70%38.28B0.08%20.022.54%

Average Return

In the past year, LON:IUES returned a total of 45.26%, which is slightly lower than XLE's 45.97% return. Over the past 10 years, LON:IUES has had annualized average returns of 9.11%, compared to 10.04% for XLE. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

LON:IUES - iShares S&P 500 Energy Sector UCITS ETF
No.SymbolNameWeight
1 XOM Exxon Mobil Corporation 30.03%
2 CVX Chevron Corporation 16.76%
3 COP ConocoPhillips 7.20%
4 WMB The Williams Companies, Inc. 4.25%
5 SLB SLB N.V. 4.05%
6 EOG EOG Resources, Inc. 3.49%
7 VLO Valero Energy Corporation 3.47%
8 BKR Baker Hughes Company 3.29%
9 MPC Marathon Petroleum Corporation 3.19%
10 PSX Phillips 66 3.17%
11 KMI Kinder Morgan, Inc. 3.00%
12 OKE ONEOK, Inc. 2.66%
13 TRGP Targa Resources Corp. 2.49%
14 OXY Occidental Petroleum Corporation 1.98%
15 FANG Diamondback Energy, Inc. 1.82%
16 EQT EQT Corporation 1.77%
17 HAL Halliburton Company 1.63%
18 DVN Devon Energy Corporation 1.44%
19 CTRA Coterra Energy Inc. 1.23%
20 TPL Texas Pacific Land Corporation 1.23%
21 EXE Expand Energy Corporation 1.11%
22 APA APA Corporation 0.65%
23
n/a
USD - Spendable Cash 0.07%
24
n/a
USD - OTHER PAYABLES/RECEIVABLES 0.02%
25
n/a
CASH COLLATERAL USD MSIFT 0.00%
View LON:IUES holdings
XLE - State Street Energy Select Sector SPDR ETF
No.SymbolNameWeight
1 XOM Exxon Mobil Corporation 22.40%
2 CVX Chevron Corporation 16.69%
3 COP ConocoPhillips 7.18%
4 SLB SLB N.V. 4.72%
5 WMB The Williams Companies, Inc. 4.31%
6 VLO Valero Energy Corporation 4.15%
7 EOG EOG Resources, Inc. 4.13%
8 BKR Baker Hughes Company 3.86%
9 MPC Marathon Petroleum Corporation 3.83%
10 PSX Phillips 66 3.78%
11 KMI Kinder Morgan, Inc. 3.46%
12 OKE ONEOK, Inc. 3.15%
13 TRGP Targa Resources Corp. 2.96%
14 OXY Occidental Petroleum Corporation 2.35%
15 FANG Diamondback Energy, Inc. 2.18%
16 EQT EQT Corporation 2.09%
17 HAL Halliburton Company 1.92%
18 DVN Devon Energy Corporation 1.71%
19 CTRA Coterra Energy Inc. 1.46%
20 TPL Texas Pacific Land Corporation 1.45%
21 EXE Expand Energy Corporation 1.31%
22 APA APA Corporation 0.78%
23 - SSI US GOV MONEY MARKET CLASS 0.10%
24 - US DOLLAR 0.01%
25 IXPM6 XAE ENERGY JUN26 -0.00%
View XLE holdings