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 Mai 13, 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 47.253.707,49 3169.0 2961.0
TTE TOTALENERGIES Energie 26.458.950,69 1775.0 5307.0
BP. BP PLC Energie 23.902.068,36 1603.0 452.0
ENI ENI Energie 16.155.010,66 1084.0 1327.0
EQNR EQUINOR Energie 10.058.852,33 675.0 2105.0
REP REPSOL SA Energie 7.673.534,62 515.0 1163.0
OMV OMV AG Energie 3.961.212,80 266.0 4720.0
AKRBP AKER BP Energie 3.688.495,48 247.0 2040.0
TEN TENARIS SA Energie 3.670.041,90 246.0 1559.0
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.400.971,84 228.0 1431.0
NESTE NESTE Energie 2.311.243,25 155.0 955.0
EUR EUR CASH Cash und/oder Derivate 331.748,78 22.0 10000.0
NOK NOK CASH Cash und/oder Derivate 136.655,07 9.0 863.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 43.000,00 3.0 10000.0
GBP GBP CASH Cash und/oder Derivate 33.276,72 2.0 11881.0
USD USD CASH Cash und/oder Derivate 13.380,74 1.0 8999.0
SEK SEK CASH Cash und/oder Derivate 5.713,31 0.0 918.0
KGM5 STOXX 600 OIL JUN 25 Cash und/oder Derivate 0,00 0.0 34380.0
NOK NOK/EUR Cash und/oder Derivate -26,94 0.0 100.0