Below, a list of constituents for ESIE (iShares MSCI Europe Energy Sector UCITS ETF) is shown. In total, ESIE consists of 19 securities.
Note: The data shown here is as of date Apr. 25, 2024 (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 | 54.611.754,35 | 3245.0 | 3382.0 |
| TTE | TOTALENERGIES | Energie | 30.782.991,81 | 1829.0 | 6791.0 |
| BP. | BP PLC | Energie | 29.804.048,01 | 1771.0 | 611.0 |
| ENI | ENI | Energie | 15.135.411,93 | 899.0 | 1524.0 |
| EQNR | EQUINOR | Energie | 10.327.377,74 | 614.0 | 2532.0 |
| REP | REPSOL SA | Energie | 8.246.043,70 | 490.0 | 1501.0 |
| NESTE | NESTE | Energie | 4.947.173,00 | 294.0 | 2585.0 |
| GALP | GALP ENERGIA SGPS SA | Energie | 4.197.260,32 | 249.0 | 1999.0 |
| TEN | TENARIS SA | Energie | 3.739.953,80 | 222.0 | 1745.0 |
| AKRBP | AKER BP | Energie | 3.388.291,80 | 201.0 | 2362.0 |
| OMV | OMV AG | Energie | 2.875.858,80 | 171.0 | 4322.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 328.882,35 | 20.0 | 10301.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.771,75 | 2.0 | 851.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.421,36 | 2.0 | 11633.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.345,35 | 0.0 | 859.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.409,28 | 0.0 | 9356.0 |
| KGM4 | STOXX 600 OIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 38170.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -174.615,90 | -10.0 | 10000.0 |
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