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 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