Below, a list of constituents for ESIE (iShares MSCI Europe Energy Sector UCITS ETF) is shown. In total, ESIE consists of 20 securities.
Note: The data shown here is as of date März 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SHEL | SHELL PLC | Energie | 87.371.052,56 | 3013.0 | 4017.0 |
| BP. | BP PLC | Energie | 52.200.682,00 | 1800.0 | 675.0 |
| TTE | TOTALENERGIES | Energie | 49.895.112,85 | 1721.0 | 7909.0 |
| ENI | ENI | Energie | 30.465.175,32 | 1051.0 | 2364.0 |
| EQNR | EQUINOR | Energie | 17.185.196,28 | 593.0 | 3559.0 |
| REP | REPSOL SA | Energie | 17.173.026,70 | 592.0 | 2417.0 |
| NESTE | NESTE | Energie | 7.568.404,84 | 261.0 | 2836.0 |
| AKRBP | AKER BP | Energie | 6.207.249,47 | 214.0 | 3114.0 |
| TEN | TENARIS SA | Energie | 6.001.418,64 | 207.0 | 2536.0 |
| OMV | OMV AG | Energie | 5.768.965,80 | 199.0 | 6210.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.500.900,90 | 190.0 | 2090.0 |
| BOL | BOLLORE | Energie | 2.125.320,00 | 73.0 | 480.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.033.423,62 | 36.0 | 11569.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 794.096,22 | 27.0 | 10000.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 479.712,73 | 17.0 | 10861.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 202.000,00 | 7.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.156,52 | 0.0 | 895.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.727,49 | 0.0 | 921.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.644,21 | 0.0 | 8665.0 |
| KGM6 | STOXX 600 OIL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 53900.0 |
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