Below, a list of constituents for EYED (iShares MSCI Europe Energy Sector UCITS ETF) is shown. In total, EYED consists of 19 securities.
Note: The data shown here is as of date Juli 10, 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 | 49.967.030,47 | 3100.0 | 3047.0 |
| BP. | BP PLC | Energie | 28.414.836,88 | 1763.0 | 446.0 |
| TTE | TOTALENERGIES | Energie | 27.783.495,36 | 1724.0 | 5328.0 |
| ENI | ENI | Energie | 17.454.507,64 | 1083.0 | 1425.0 |
| EQNR | EQUINOR | Energie | 10.429.961,86 | 647.0 | 2239.0 |
| REP | REPSOL SA | Energie | 8.222.830,92 | 510.0 | 1278.0 |
| AKRBP | AKER BP | Energie | 3.911.646,90 | 243.0 | 2227.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.833.056,37 | 238.0 | 1652.0 |
| OMV | OMV AG | Energie | 3.831.562,80 | 238.0 | 4680.0 |
| TEN | TENARIS SA | Energie | 3.736.320,57 | 232.0 | 1652.0 |
| NESTE | NESTE | Energie | 2.876.661,15 | 178.0 | 1230.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 493.302,07 | 31.0 | 10000.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 132.776,02 | 8.0 | 10703.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 53.000,00 | 3.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.830,00 | 1.0 | 11600.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.574,91 | 0.0 | 896.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.380,02 | 0.0 | 845.0 |
| USD | USD CASH | Cash und/oder Derivate | 4.447,60 | 0.0 | 8536.0 |
| KGU5 | STOXX 600 OIL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 36630.0 |
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