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 Apr. 18, 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 | 53.802.795,77 | 3223.0 | 3331.0 |
TTE | TOTALENERGIES | Energie | 30.669.669,06 | 1837.0 | 6766.0 |
BP. | BP PLC | Energie | 29.489.761,10 | 1766.0 | 605.0 |
ENI | ENI | Energie | 15.228.791,34 | 912.0 | 1533.0 |
EQNR | EQUINOR | Energie | 10.493.293,01 | 629.0 | 2573.0 |
REP | REPSOL SA | Energie | 8.350.424,00 | 500.0 | 1520.0 |
NESTE | NESTE | Energie | 5.014.156,00 | 300.0 | 2620.0 |
TEN | TENARIS SA | Energie | 3.846.044,18 | 230.0 | 1795.0 |
AKRBP | AKER BP | Energie | 3.504.151,26 | 210.0 | 2443.0 |
GALP | GALP ENERGIA SGPS SA | Energie | 3.381.534,64 | 203.0 | 1611.0 |
OMV | OMV AG | Energie | 2.931.752,40 | 176.0 | 4406.0 |
GBP | GBP CASH | Cash und/oder Derivate | 286.872,05 | 17.0 | 11706.0 |
NOK | NOK CASH | Cash und/oder Derivate | 33.853,75 | 2.0 | 853.0 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 22.000,00 | 1.0 | 10000.0 |
SEK | SEK CASH | Cash und/oder Derivate | 5.319,06 | 0.0 | 855.0 |
USD | USD CASH | Cash und/oder Derivate | 1.416,17 | 0.0 | 9402.0 |
GBP | GBP/EUR | Cash und/oder Derivate | 4,42 | 0.0 | 100.0 |
KGM4 | STOXX 600 OIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 37940.0 |
EUR | EUR CASH | Cash und/oder Derivate | -110.221,98 | -7.0 | 10000.0 |