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 Nov. 12, 2024 (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 45.565.867,23 3246.0 3029.0
TTE TOTALENERGIES Energie 24.766.815,64 1764.0 5572.0
BP. BP PLC Energie 24.145.880,40 1720.0 442.0
ENI ENI Energie 15.007.000,43 1069.0 1381.0
EQNR EQUINOR Energie 8.452.629,15 602.0 2135.0
REP REPSOL SA Energie 6.561.433,36 467.0 1140.0
TEN TENARIS SA Energie 3.860.503,23 275.0 1731.0
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.403.166,85 242.0 1549.0
AKRBP AKER BP Energie 2.777.626,65 198.0 1860.0
OMV OMV AG Energie 2.611.810,00 186.0 3758.0
NESTE NESTE Energie 2.578.477,80 184.0 1290.0
USD USD CASH Cash und/oder Derivate 427.385,26 30.0 9426.0
NOK NOK CASH Cash und/oder Derivate 99.771,54 7.0 850.0
EUR EUR CASH Cash und/oder Derivate 57.626,41 4.0 10000.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 50.000,00 4.0 10000.0
GBP GBP CASH Cash und/oder Derivate 10.445,07 1.0 12030.0
SEK SEK CASH Cash und/oder Derivate 5.367,72 0.0 863.0
KGZ4 STOXX 600 OIL DEC 24 Cash und/oder Derivate 0,00 0.0 32770.0
USD USD/EUR Cash und/oder Derivate -7.721,20 -1.0 100.0