Below, a list of constituents for ESIE (iShares MSCI Europe Energy Sector UCITS ETF) is shown. In total, ESIE consists of 20 securities.
Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
SHEL | SHELL PLC | Energie | 45.332.276,39 | 3222.0 | 2840.0 |
TTE | TOTALENERGIES | Energie | 25.750.985,55 | 1831.0 | 5165.0 |
BP. | BP PLC | Energie | 22.123.439,65 | 1573.0 | 419.0 |
ENI | ENI | Energie | 14.942.289,02 | 1062.0 | 1227.0 |
EQNR | EQUINOR | Energie | 9.885.703,79 | 703.0 | 2069.0 |
REP | REPSOL SA | Energie | 6.815.418,92 | 484.0 | 1032.0 |
OMV | OMV AG | Energie | 3.595.304,16 | 256.0 | 4284.0 |
TEN | TENARIS SA | Energie | 3.424.038,45 | 243.0 | 1455.0 |
AKRBP | AKER BP | Energie | 3.334.167,84 | 237.0 | 1844.0 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.204.899,04 | 228.0 | 1348.0 |
NESTE | NESTE | Energie | 1.822.372,95 | 130.0 | 753.0 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 306.288,19 | 22.0 | 10651.0 |
GBP | GBP CASH | Cash und/oder Derivate | 220.939,95 | 16.0 | 11646.0 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 42.000,00 | 3.0 | 10000.0 |
NOK | NOK CASH | Cash und/oder Derivate | 33.988,81 | 2.0 | 838.0 |
USD | USD CASH | Cash und/oder Derivate | 12.896,03 | 1.0 | 8697.0 |
SEK | SEK CASH | Cash und/oder Derivate | 5.664,16 | 0.0 | 911.0 |
KGM5 | STOXX 600 OIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 32040.0 |
GBP | GBP/EUR | Cash und/oder Derivate | -18,29 | 0.0 | 100.0 |
EUR | EUR CASH | Cash und/oder Derivate | -177.402,11 | -13.0 | 10000.0 |