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 Mär 31, 2023 (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 | 41.728.281,19 | 3128.0 | 2630.0 |
| BP. | BP PLC | Energie | 24.065.974,09 | 1804.0 | 582.0 |
| TTE | TOTALENERGIES | Energie | 23.967.387,36 | 1797.0 | 5441.0 |
| ENI | ENI | Energie | 11.403.207,98 | 855.0 | 1289.0 |
| EQNR | EQUINOR | Energie | 8.800.556,22 | 660.0 | 2610.0 |
| REP | REPSOL SA | Energie | 6.957.367,04 | 522.0 | 1427.0 |
| NESTE | NESTE | Energie | 6.759.760,14 | 507.0 | 4514.0 |
| AKRBP | AKER BP | Energie | 2.490.062,66 | 187.0 | 2225.0 |
| OMV | OMV AG | Energie | 2.206.550,92 | 165.0 | 4228.0 |
| TEN | TENARIS SA | Energie | 2.187.630,55 | 164.0 | 1307.0 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.851.168,69 | 139.0 | 1048.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 456.175,14 | 34.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 288.203,48 | 22.0 | 11345.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 127.199,79 | 10.0 | 9900.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 81.000,00 | 6.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.694,65 | 1.0 | 9163.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.503,05 | 0.0 | 885.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.428,46 | 0.0 | 881.0 |
| KGM3 | STOXX 600 OIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 33620.0 |
