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 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).

Click here to go back to the full list of ETFs.

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