Below, a list of constituents for EYED (iShares MSCI Europe Energy Sector UCITS ETF) is shown. In total, EYED consists of 18 securities.
Note: The data shown here is as of date Apr. 26, 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 | 54.712.348,71 | 3249.0 | 3388.0 |
| TTE | TOTALENERGIES | Energie | 31.494.658,68 | 1870.0 | 6948.0 |
| BP. | BP PLC | Energie | 29.849.437,82 | 1773.0 | 612.0 |
| ENI | ENI | Energie | 15.159.253,48 | 900.0 | 1526.0 |
| EQNR | EQUINOR | Energie | 10.512.542,96 | 624.0 | 2578.0 |
| REP | REPSOL SA | Energie | 8.086.726,40 | 480.0 | 1472.0 |
| GALP | GALP ENERGIA SGPS SA | Energie | 4.312.742,72 | 256.0 | 2054.0 |
| NESTE | NESTE | Energie | 4.240.980,80 | 252.0 | 2216.0 |
| AKRBP | AKER BP | Energie | 3.472.783,56 | 206.0 | 2421.0 |
| TEN | TENARIS SA | Energie | 3.424.897,52 | 203.0 | 1598.0 |
| OMV | OMV AG | Energie | 2.878.520,40 | 171.0 | 4326.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 154.952,53 | 9.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.703,64 | 2.0 | 849.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.514,13 | 2.0 | 11668.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.320,65 | 0.0 | 855.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.410,40 | 0.0 | 9363.0 |
| KGM4 | STOXX 600 OIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 38300.0 |
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