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 19 securities.

Note: The data shown here is as of date Juli 11, 2025 (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 50.603.833,59 3087.0 3086.0
BP. BP PLC Energie 29.583.693,02 1805.0 464.0
TTE TOTALENERGIES Energie 28.091.157,94 1714.0 5387.0
ENI ENI Energie 17.496.141,79 1067.0 1429.0
EQNR EQUINOR Energie 10.735.446,47 655.0 2305.0
REP REPSOL SA Energie 8.357.947,86 510.0 1299.0
AKRBP AKER BP Energie 3.958.635,48 241.0 2253.0
OMV OMV AG Energie 3.849.574,42 235.0 4702.0
GALP GALP ENERGIA SGPS SA CLASS B Energie 3.815.659,75 233.0 1645.0
TEN TENARIS SA Energie 3.735.189,38 228.0 1651.0
NESTE NESTE Energie 2.976.098,40 182.0 1272.0
EUR EUR CASH Cash und/oder Derivate 496.989,38 30.0 10000.0
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 132.791,28 8.0 10704.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 53.000,00 3.0 10000.0
GBP GBP CASH Cash und/oder Derivate 19.744,50 1.0 11550.0
SEK SEK CASH Cash und/oder Derivate 5.575,04 0.0 896.0
NOK NOK CASH Cash und/oder Derivate 5.375,26 0.0 845.0
USD USD CASH Cash und/oder Derivate 4.455,96 0.0 8552.0
KGU5 STOXX 600 OIL SEP 25 Cash und/oder Derivate 0,00 0.0 36980.0