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 Apr. 02, 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 | 52.283.783,39 | 3204.0 | 3355.0 |
| TTE | TOTALENERGIES | Energie | 28.959.732,00 | 1774.0 | 5949.0 |
| BP. | BP PLC | Energie | 26.715.837,94 | 1637.0 | 518.0 |
| ENI | ENI | Energie | 17.124.267,42 | 1049.0 | 1440.0 |
| EQNR | EQUINOR | Energie | 11.536.950,13 | 707.0 | 2473.0 |
| REP | REPSOL SA | Energie | 7.962.921,05 | 488.0 | 1236.0 |
| TEN | TENARIS SA | Energie | 4.194.522,47 | 257.0 | 1823.0 |
| OMV | OMV AG | Energie | 3.928.326,90 | 241.0 | 4790.0 |
| AKRBP | AKER BP | Energie | 3.876.455,86 | 238.0 | 2203.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.767.599,89 | 231.0 | 1629.0 |
| NESTE | NESTE | Energie | 1.992.611,76 | 122.0 | 846.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 483.599,79 | 30.0 | 10000.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 305.865,46 | 19.0 | 10636.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 66.000,00 | 4.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.623,94 | 3.0 | 11955.0 |
| USD | USD CASH | Cash und/oder Derivate | 13.716,76 | 1.0 | 9250.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.766,28 | 0.0 | 927.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 678,79 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 17,06 | 0.0 | 100.0 |
| KGM5 | STOXX 600 OIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 36620.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -58.979,52 | -4.0 | 885.0 |
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