ETF constituents for ESIE

Below, a list of constituents for ESIE (iShares MSCI Europe Energy Sector UCITS ETF) is shown. In total, ESIE consists of 28 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SHEL SHELL PLC Energie 23.214.933,81 3266.0 2327.0
TTE TOTALENERGIES Energie 13.086.552,58 1841.0 4953.0
BP. BP PLC Energie 13.057.230,01 1837.0 458.0
ENI ENI Energie 6.060.402,42 853.0 1343.0
EQNR EQUINOR Energie 4.835.199,90 680.0 2766.0
EUR EUR CASH Cash und/oder Derivate 3.003.070,74 423.0 10000.0
REP REPSOL SA Energie 2.949.488,37 415.0 1137.0
NESTE NESTE Energie 2.560.059,39 360.0 3381.0
OMV OMV AG Energie 1.329.699,28 187.0 5044.0
LUNE LUNDIN ENERGY Energie 1.124.195,01 158.0 3136.0
TEN TENARIS SA Energie 922.474,23 130.0 1093.0
GALP GALP ENERGIA SGPS SA Energie 866.741,44 122.0 967.0
AKRBP AKER BP Energie 593.876,78 84.0 2642.0
USD USD CASH Cash und/oder Derivate 325.051,89 46.0 8830.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 46.000,00 6.0 10000.0
NOK NOK/EUR Cash und/oder Derivate 472,64 0.0 100.0
KGH2 STOXX 600 OIL MAR 22 Cash und/oder Derivate 0,00 0.0 29850.0
GBP GBP/EUR Cash und/oder Derivate -2,77 0.0 100.0
NOK NOK/EUR Cash und/oder Derivate -1,62 0.0 100.0
SEK SEK/EUR Cash und/oder Derivate -0,18 0.0 100.0
GBP GBP/EUR Cash und/oder Derivate -9,65 0.0 100.0
SEK SEK/EUR Cash und/oder Derivate -4,24 0.0 100.0
SEK SEK/EUR Cash und/oder Derivate -168,11 0.0 100.0
USD USD/EUR Cash und/oder Derivate -774,58 0.0 100.0
GBP GBP/EUR Cash und/oder Derivate -2.956,41 0.0 100.0
SEK SEK CASH Cash und/oder Derivate -76.311,98 -11.0 944.0
NOK NOK CASH Cash und/oder Derivate -334.914,15 -47.0 995.0
GBP GBP CASH Cash und/oder Derivate -2.489.613,88 -350.0 11973.0