ETF constituents for EYED

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 Okt. 08, 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 54.951.309,31 3181.0 3200.0
BP. BP PLC Energie 30.953.195,22 1792.0 497.0
TTE TOTALENERGIES Energie 29.007.040,53 1679.0 5087.0
ENI ENI Energie 17.838.675,79 1033.0 1517.0
REP REPSOL SA Energie 9.928.438,35 575.0 1493.0
EQNR EQUINOR Energie 9.463.453,44 548.0 2147.0
AKRBP AKER BP Energie 4.115.269,92 238.0 2262.0
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.060.657,65 235.0 1698.0
NESTE NESTE Energie 3.918.539,51 227.0 1611.0
OMV OMV AG Energie 3.892.038,60 225.0 4610.0
TEN TENARIS SA Energie 3.365.187,04 195.0 1561.0
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 615.364,98 36.0 10758.0
EUR EUR CASH Cash und/oder Derivate 506.509,41 29.0 10000.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 101.000,00 6.0 10000.0
GBP GBP CASH Cash und/oder Derivate 9.335,07 1.0 11516.0
SEK SEK CASH Cash und/oder Derivate 5.672,15 0.0 912.0
USD USD CASH Cash und/oder Derivate 4.504,30 0.0 8573.0
NOK NOK CASH Cash und/oder Derivate 3.398,92 0.0 861.0
KGZ5 STOXX 600 OIL DEC 25 Cash und/oder Derivate 0,00 0.0 38680.0