Below, a list of constituents for ESIE (iShares MSCI Europe Energy Sector UCITS ETF) is shown. In total, ESIE consists of 21 securities.
Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SHEL | SHELL PLC | Energie | 52.703.462,31 | 3130.0 | 3131.0 |
| BP. | BP PLC | Energie | 29.964.677,44 | 1780.0 | 491.0 |
| TTE | TOTALENERGIES | Energie | 29.577.906,93 | 1757.0 | 5291.0 |
| ENI | ENI | Energie | 17.506.854,75 | 1040.0 | 1519.0 |
| EQNR | EQUINOR | Energie | 9.172.329,91 | 545.0 | 2122.0 |
| REP | REPSOL SA | Energie | 9.061.777,09 | 538.0 | 1390.0 |
| OMV | OMV AG | Energie | 3.966.635,20 | 236.0 | 4780.0 |
| AKRBP | AKER BP | Energie | 3.883.018,48 | 231.0 | 2181.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.862.840,87 | 229.0 | 1643.0 |
| NESTE | NESTE | Energie | 3.791.529,33 | 225.0 | 1590.0 |
| TEN | TENARIS SA | Energie | 3.274.802,86 | 194.0 | 1549.0 |
| USD | USD CASH | Cash und/oder Derivate | 963.038,80 | 57.0 | 8581.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 817.571,86 | 49.0 | 848.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 188.271,41 | 11.0 | 10732.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 165.000,00 | 10.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.585,31 | 0.0 | 898.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,03 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,42 | 0.0 | 100.0 |
| KGU5 | STOXX 600 OIL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 38090.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -45.601,95 | -3.0 | 11566.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -479.996,64 | -29.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
