ETF constituents for ESIE

Below, a list of constituents for ESIE (iShares MSCI Europe Energy Sector UCITS ETF) is shown. In total, ESIE consists of 19 securities.

Note: The data shown here is as of date Juni 30, 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 48.627.052,86 3117.0 2981.0
BP. BP PLC Energie 27.057.807,35 1734.0 427.0
TTE TOTALENERGIES Energie 27.027.291,80 1732.0 5210.0
ENI ENI Energie 16.762.239,36 1074.0 1376.0
EQNR EQUINOR Energie 9.950.373,52 638.0 2147.0
REP REPSOL SA Energie 7.959.369,93 510.0 1244.0
AKRBP AKER BP Energie 3.796.898,87 243.0 2170.0
OMV OMV AG Energie 3.752.217,36 240.0 4618.0
TEN TENARIS SA Energie 3.595.413,38 230.0 1598.0
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.583.840,32 230.0 1557.0
NESTE NESTE Energie 2.695.334,40 173.0 1152.0
EUR EUR CASH Cash und/oder Derivate 705.860,51 45.0 10000.0
GBP GBP CASH Cash und/oder Derivate 385.264,44 25.0 11674.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 105.000,00 7.0 10000.0
NOK NOK CASH Cash und/oder Derivate 9.404,40 1.0 842.0
SEK SEK CASH Cash und/oder Derivate 5.560,72 0.0 894.0
USD USD CASH Cash und/oder Derivate 4.426,89 0.0 8519.0
GBP GBP/EUR Cash und/oder Derivate 409,53 0.0 100.0
KGU5 STOXX 600 OIL SEP 25 Cash und/oder Derivate 0,00 0.0 35950.0