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 23 securities.

Note: The data shown here is as of date Juni 17, 2024 (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 50.244.522,89 3221.0 3213.0
BP. BP PLC Energie 27.827.548,51 1784.0 545.0
TTE TOTALENERGIES Energie 27.147.210,06 1740.0 6142.0
ENI ENI Energie 13.584.765,96 871.0 1351.0
EQNR EQUINOR Energie 10.752.327,69 689.0 2534.0
REP REPSOL SA Energie 8.203.502,66 526.0 1431.0
GALP GALP ENERGIA SGPS SA Energie 4.099.426,80 263.0 1873.0
NESTE NESTE Energie 3.536.207,25 227.0 1779.0
AKRBP AKER BP Energie 3.321.039,99 213.0 2231.0
TEN TENARIS SA Energie 3.184.271,54 204.0 1432.0
OMV OMV AG Energie 2.709.787,50 174.0 3906.0
USD USD CASH Cash und/oder Derivate 524.974,93 34.0 9357.0
GBP GBP CASH Cash und/oder Derivate 367.298,66 24.0 11852.0
EUR EUR CASH Cash und/oder Derivate 265.999,75 17.0 10000.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 106.000,00 7.0 10000.0
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 91.661,80 6.0 10359.0
NOK NOK CASH Cash und/oder Derivate 15.808,03 1.0 875.0
SEK SEK CASH Cash und/oder Derivate 5.515,49 0.0 887.0
USD USD/EUR Cash und/oder Derivate 1.163,10 0.0 100.0
KGM4 STOXX 600 OIL JUN 24 Cash und/oder Derivate 0,00 0.0 35860.0
GBP GBP/EUR Cash und/oder Derivate -21,18 0.0 100.0
USD USD/EUR Cash und/oder Derivate -5.944,90 0.0 100.0
USD USD/EUR Cash und/oder Derivate -9.329,65 -1.0 100.0