Valero Energy: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Valero Energy – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91913Y1001
At a glance
Valero Energy (ISIN US91913Y1001) is held by 11 of the ETFs and index funds we analyse. The largest weighting is in Amundi Global Bioenergy UCITS ETF EUR Acc at 8.87%.
Funds holding Valero Energy: 11
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Amundi Global Bioenergy UCITS ETF EUR Acc
LU1681046006
|
8.87%
|
0.35% | Details |
|
Amundi Global Bioenergy UCITS ETF USD Acc
LU1681046188
|
8.87%
|
0.35% | Details |
|
iShares S&P 500 Energy Sector UCITS ETF (Acc)
IE00B42NKQ00
|
4.31%
|
0.15% | Details |
|
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD
IE00BWBXM492
|
4.30%
|
0.15% | Details |
|
Xtrackers MSCI USA Energy UCITS ETF 1D
IE00BCHWNS19
|
4.15%
|
0.12% | Details |
|
State Street SPDR MSCI World Energy UCITS ETF USD
IE00BYTRR863
|
2.60%
|
0.30% | Details |
|
Xtrackers MSCI World Energy UCITS ETF 1C
IE00BM67HM91
|
2.57%
|
0.25% | Details |
|
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)
IE0000GXRR13
|
1.70%
|
0.75% | Details |
|
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)
IE000N990RE2
|
1.70%
|
0.75% | Details |
|
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)
IE000A9QKUV7
|
0.35%
|
0.19% | Details |
|
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)
IE00BJRCLL96
|
0.35%
|
0.19% | Details |
Analysis tip
A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.
Highest weighting
8.87%