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 21 securities.

Note: The data shown here is as of date Apr. 02, 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 52.283.783,39 3204.0 3355.0
TTE TOTALENERGIES Energie 28.959.732,00 1774.0 5949.0
BP. BP PLC Energie 26.715.837,94 1637.0 518.0
ENI ENI Energie 17.124.267,42 1049.0 1440.0
EQNR EQUINOR Energie 11.536.950,13 707.0 2473.0
REP REPSOL SA Energie 7.962.921,05 488.0 1236.0
TEN TENARIS SA Energie 4.194.522,47 257.0 1823.0
OMV OMV AG Energie 3.928.326,90 241.0 4790.0
AKRBP AKER BP Energie 3.876.455,86 238.0 2203.0
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.767.599,89 231.0 1629.0
NESTE NESTE Energie 1.992.611,76 122.0 846.0
EUR EUR CASH Cash und/oder Derivate 483.599,79 30.0 10000.0
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 305.865,46 19.0 10636.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 66.000,00 4.0 10000.0
GBP GBP CASH Cash und/oder Derivate 45.623,94 3.0 11955.0
USD USD CASH Cash und/oder Derivate 13.716,76 1.0 9250.0
SEK SEK CASH Cash und/oder Derivate 5.766,28 0.0 927.0
NOK NOK/EUR Cash und/oder Derivate 678,79 0.0 100.0
GBP GBP/EUR Cash und/oder Derivate 17,06 0.0 100.0
KGM5 STOXX 600 OIL JUN 25 Cash und/oder Derivate 0,00 0.0 36620.0
NOK NOK CASH Cash und/oder Derivate -58.979,52 -4.0 885.0