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 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