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 Mai 13, 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 | 47.253.707,49 | 3169.0 | 2961.0 |
TTE | TOTALENERGIES | Energie | 26.458.950,69 | 1775.0 | 5307.0 |
BP. | BP PLC | Energie | 23.902.068,36 | 1603.0 | 452.0 |
ENI | ENI | Energie | 16.155.010,66 | 1084.0 | 1327.0 |
EQNR | EQUINOR | Energie | 10.058.852,33 | 675.0 | 2105.0 |
REP | REPSOL SA | Energie | 7.673.534,62 | 515.0 | 1163.0 |
OMV | OMV AG | Energie | 3.961.212,80 | 266.0 | 4720.0 |
AKRBP | AKER BP | Energie | 3.688.495,48 | 247.0 | 2040.0 |
TEN | TENARIS SA | Energie | 3.670.041,90 | 246.0 | 1559.0 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.400.971,84 | 228.0 | 1431.0 |
NESTE | NESTE | Energie | 2.311.243,25 | 155.0 | 955.0 |
EUR | EUR CASH | Cash und/oder Derivate | 331.748,78 | 22.0 | 10000.0 |
NOK | NOK CASH | Cash und/oder Derivate | 136.655,07 | 9.0 | 863.0 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 43.000,00 | 3.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 33.276,72 | 2.0 | 11881.0 |
USD | USD CASH | Cash und/oder Derivate | 13.380,74 | 1.0 | 8999.0 |
SEK | SEK CASH | Cash und/oder Derivate | 5.713,31 | 0.0 | 918.0 |
KGM5 | STOXX 600 OIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 34380.0 |
NOK | NOK/EUR | Cash und/oder Derivate | -26,94 | 0.0 | 100.0 |