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).
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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 |