Below, a list of constituents for EYED (iShares MSCI Europe Energy Sector UCITS ETF) is shown. In total, EYED consists of 20 securities.
Note: The data shown here is as of date Nov. 19, 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 | 46.557.170,98 | 3189.0 | 3095.0 |
TTE | TOTALENERGIES | Energie | 25.824.694,70 | 1769.0 | 5810.0 |
BP. | BP PLC | Energie | 25.288.082,86 | 1732.0 | 463.0 |
ENI | ENI | Energie | 15.098.268,02 | 1034.0 | 1390.0 |
EQNR | EQUINOR | Energie | 8.874.946,91 | 608.0 | 2241.0 |
REP | REPSOL SA | Energie | 6.869.225,28 | 471.0 | 1194.0 |
TEN | TENARIS SA | Energie | 3.898.427,85 | 267.0 | 1748.0 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.459.172,50 | 237.0 | 1575.0 |
AKRBP | AKER BP | Energie | 2.885.808,79 | 198.0 | 1933.0 |
NESTE | NESTE | Energie | 2.778.359,80 | 190.0 | 1390.0 |
OMV | OMV AG | Energie | 2.704.940,00 | 185.0 | 3892.0 |
USD | USD CASH | Cash und/oder Derivate | 1.228.769,61 | 84.0 | 9458.0 |
EUR | EUR CASH | Cash und/oder Derivate | 321.871,06 | 22.0 | 10000.0 |
NOK | NOK CASH | Cash und/oder Derivate | 100.535,75 | 7.0 | 856.0 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 90.000,00 | 6.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 10.379,63 | 1.0 | 11955.0 |
SEK | SEK CASH | Cash und/oder Derivate | 5.369,09 | 0.0 | 863.0 |
KGZ4 | STOXX 600 OIL DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 34330.0 |
USD | USD/EUR | Cash und/oder Derivate | -156,05 | 0.0 | 100.0 |
USD | USD/EUR | Cash und/oder Derivate | -9.229,73 | -1.0 | 100.0 |