Below, a list of constituents for EYED (iShares MSCI Europe Energy Sector UCITS ETF) is shown. In total, EYED consists of 21 securities.
Note: The data shown here is as of date Dez 06, 2023 (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 | 41.803.259,25 | 3106.0 | 2948.0 |
| BP. | BP PLC | Energie | 24.530.642,08 | 1822.0 | 551.0 |
| TTE | TOTALENERGIES | Energie | 23.808.000,54 | 1769.0 | 6137.0 |
| ENI | ENI | Energie | 12.758.836,44 | 948.0 | 1509.0 |
| EQNR | EQUINOR | Energie | 9.079.588,62 | 675.0 | 2817.0 |
| REP | REPSOL SA | Energie | 6.384.862,77 | 474.0 | 1397.0 |
| NESTE | NESTE | Energie | 5.266.127,51 | 391.0 | 3479.0 |
| AKRBP | AKER BP | Energie | 2.874.581,55 | 214.0 | 2542.0 |
| TEN | TENARIS SA | Energie | 2.683.834,29 | 199.0 | 1589.0 |
| GALP | GALP ENERGIA SGPS SA | Energie | 2.199.654,06 | 163.0 | 1354.0 |
| OMV | OMV AG | Energie | 2.041.326,82 | 152.0 | 3874.0 |
| USD | USD CASH | Cash und/oder Derivate | 728.902,24 | 54.0 | 9255.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 270.265,30 | 20.0 | 10000.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 89.000,00 | 7.0 | 10000.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 61.453,77 | 5.0 | 10144.0 |
| USD | USD/GBP | Cash und/oder Derivate | 7.187,51 | 1.0 | 117.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.495,28 | 0.0 | 883.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.150,47 | 0.0 | 11672.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.986,76 | 0.0 | 848.0 |
| KGZ3 | STOXX 600 OIL DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 35550.0 |
| USD | USD/EUR | Cash und/oder Derivate | -3.205,22 | 0.0 | 100.0 |
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