Below, a list of constituents for ESIE (iShares MSCI Europe Energy Sector UCITS ETF) is shown. In total, ESIE consists of 18 securities.
Note: The data shown here is as of date Juni 23, 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 | 51.006.077,49 | 3111.0 | 3137.0 |
BP. | BP PLC | Energie | 28.415.074,75 | 1733.0 | 450.0 |
TTE | TOTALENERGIES | Energie | 28.259.821,26 | 1724.0 | 5466.0 |
ENI | ENI | Energie | 17.368.700,01 | 1059.0 | 1431.0 |
EQNR | EQUINOR | Energie | 11.129.712,62 | 679.0 | 2410.0 |
REP | REPSOL SA | Energie | 8.171.806,44 | 498.0 | 1281.0 |
AKRBP | AKER BP | Energie | 4.179.341,50 | 255.0 | 2398.0 |
OMV | OMV AG | Energie | 3.800.968,56 | 232.0 | 4678.0 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.624.121,12 | 221.0 | 1574.0 |
TEN | TENARIS SA | Energie | 3.527.129,82 | 215.0 | 1578.0 |
NESTE | NESTE | Energie | 2.665.203,61 | 163.0 | 1147.0 |
GBP | GBP CASH | Cash und/oder Derivate | 865.421,99 | 53.0 | 11693.0 |
EUR | EUR CASH | Cash und/oder Derivate | 751.408,77 | 46.0 | 10000.0 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 159.000,00 | 10.0 | 10000.0 |
NOK | NOK CASH | Cash und/oder Derivate | 5.980,74 | 0.0 | 858.0 |
SEK | SEK CASH | Cash und/oder Derivate | 5.579,81 | 0.0 | 897.0 |
USD | USD CASH | Cash und/oder Derivate | 4.512,81 | 0.0 | 8684.0 |
KGU5 | STOXX 600 OIL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 36830.0 |