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.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| 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 |
