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).
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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 |