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 ETF12.84-0.47%1.15B0.15%21.77-
XLEState Street Energy Select Sector SPDR ETF61.000.11%38.45B0.08%20.942.49%

Average Return

In the past year, LON:IUES returned a total of 47.67%, which is slightly lower than XLE's 49.44% return. Over the past 10 years, LON:IUES has had annualized average returns of 9.58%, compared to 10.37% for XLE. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

LON:IUES - iShares S&P 500 Energy Sector UCITS ETF
No.SymbolNameWeight
1 XOM ExxonMobil Holdings Corporation 30.02%
2 CVX Chevron Corporation 16.90%
3 COP ConocoPhillips 6.78%
4 VLO Valero Energy Corporation 4.27%
5 MPC Marathon Petroleum Corporation 4.19%
6 WMB The Williams Companies, Inc. 4.02%
7 PSX Phillips 66 3.86%
8 EOG EOG Resources, Inc. 3.62%
9 SLB SLB N.V. 3.44%
10 KMI Kinder Morgan, Inc. 2.87%
11 BKR Baker Hughes Company 2.82%
12 TRGP Targa Resources Corp. 2.65%
13 OKE ONEOK, Inc. 2.60%
14 DVN Devon Energy Corporation 2.40%
15 OXY Occidental Petroleum Corporation 1.88%
16 FANG Diamondback Energy, Inc. 1.80%
17 EQT EQT Corporation 1.56%
18 HAL Halliburton Company 1.24%
19 TPL Texas Pacific Land Corporation 1.09%
20 EXE Expand Energy Corporation 1.06%
21 APA APA Corporation 0.60%
22
n/a
USD - Spendable Cash 0.19%
23
n/a
USD - OTHER PAYABLES/RECEIVABLES 0.08%
24
n/a
CASH COLLATERAL USD MSIFT 0.02%
25 ICSUAGD.IR BlackRock ICS USD Liquidity Agency Inc 0.01%
View LON:IUES holdings
XLE - State Street Energy Select Sector SPDR ETF
No.SymbolNameWeight
1 XOM ExxonMobil Holdings Corporation 21.04%
2 CVX Chevron Corporation 15.05%
3 COP ConocoPhillips 6.04%
4 PSX Phillips 66 4.89%
5 MPC Marathon Petroleum Corporation 4.78%
6 VLO Valero Energy Corporation 4.71%
7 SLB SLB N.V. 4.60%
8 EOG EOG Resources, Inc. 4.28%
9 WMB The Williams Companies, Inc. 3.98%
10 BKR Baker Hughes Company 3.95%
11 KMI Kinder Morgan, Inc. 3.90%
12 TRGP Targa Resources Corp. 3.66%
13 OKE ONEOK, Inc. 3.53%
14 DVN Devon Energy Corporation 3.16%
15 OXY Occidental Petroleum Corporation 2.59%
16 FANG Diamondback Energy, Inc. 2.34%
17 EQT EQT Corporation 2.05%
18 HAL Halliburton Company 1.73%
19 EXE Expand Energy Corporation 1.40%
20 TPL Texas Pacific Land Corporation 1.31%
21 APA APA Corporation 0.82%
22 - SSI US GOV MONEY MARKET CLASS 0.04%
23 - US DOLLAR 0.01%
24 IXPU6 XAE ENERGY SEP26 0.00%
25 n/a n/a n/a
View XLE holdings