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 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