Below, a list of constituents for ESIE (iShares MSCI Europe Energy Sector UCITS ETF) is shown. In total, ESIE consists of 19 securities.
Note: The data shown here is as of date Jul 29, 2022 (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 | 34.722.206,97 | 3091.0 | 2601.0 |
| BP. | BP PLC | Energie | 20.550.103,52 | 1829.0 | 477.0 |
| TTE | TOTALENERGIES | Energie | 20.236.098,24 | 1801.0 | 4976.0 |
| EQNR | EQUINOR | Energie | 10.091.225,19 | 898.0 | 3743.0 |
| ENI | ENI | Energie | 8.156.538,61 | 726.0 | 1172.0 |
| NESTE | NESTE | Energie | 5.844.235,84 | 520.0 | 5008.0 |
| REP | REPSOL SA | Energie | 4.852.982,75 | 432.0 | 1213.0 |
| TEN | TENARIS SA | Energie | 1.772.092,06 | 158.0 | 1361.0 |
| OMV | OMV AG | Energie | 1.682.604,66 | 150.0 | 4142.0 |
| AKERBP | AKER BP ASA SDR | Energie | 1.667.853,94 | 148.0 | 3219.0 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.423.194,04 | 127.0 | 1028.0 |
| AKRBP | AKER BP | Energie | 1.197.572,89 | 107.0 | 3387.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 72.478,99 | 6.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.612,44 | 3.0 | 11934.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 22.807,35 | 2.0 | 1014.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 18.000,00 | 2.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.030,56 | 1.0 | 962.0 |
| USD | USD CASH | Cash und/oder Derivate | 51,98 | 0.0 | 9807.0 |
| KGU2 | STOXX 600 OIL SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 32490.0 |
