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 |