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 Mär 23, 2023 (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 | 41.472.297,42 | 3138.0 | 2627.0 |
| TTE | TOTALENERGIES | Energie | 23.857.920,89 | 1805.0 | 5443.0 |
| BP. | BP PLC | Energie | 23.513.290,56 | 1779.0 | 572.0 |
| ENI | ENI | Energie | 10.987.702,55 | 831.0 | 1248.0 |
| EQNR | EQUINOR | Energie | 8.679.113,23 | 657.0 | 2587.0 |
| REP | REPSOL SA | Energie | 6.918.196,22 | 523.0 | 1426.0 |
| NESTE | NESTE | Energie | 6.531.239,79 | 494.0 | 4383.0 |
| AKRBP | AKER BP | Energie | 2.508.228,44 | 190.0 | 2253.0 |
| TEN | TENARIS SA | Energie | 2.254.521,82 | 171.0 | 1356.0 |
| OMV | OMV AG | Energie | 2.148.019,52 | 163.0 | 4141.0 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.785.843,71 | 135.0 | 1012.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 616.740,83 | 47.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 425.787,40 | 32.0 | 9267.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 293.514,77 | 22.0 | 11334.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 116.000,00 | 9.0 | 10000.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 40.487,77 | 3.0 | 9894.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.570,30 | 0.0 | 895.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.852,35 | 0.0 | 884.0 |
| USD | USD/EUR | Cash und/oder Derivate | 3.834,61 | 0.0 | 100.0 |
| KGM3 | STOXX 600 OIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 33230.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
