iShares MSCI Europe Energy Sector UCITS ETF (ESIE.DE)

iShares MSCI Europe Energy Sector UCITS ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 19

Full holdings list

Weight %	Name	Ticker	Shares Held
29.42%	SHELL PLC	SHEL	1739543.00
19.54%	TOTALENERGIES	TTE	592188.00
16.78%	BP PLC	BP.	6180651.00
10.78%	ENI	ENI	1156412.00
5.56%	REPSOL SA	REP	637951.00
5.27%	EQUINOR	EQNR	433665.00
2.54%	NESTE	NESTE	239190.00
2.33%	OMV AG	OMV	83318.00
2.22%	AKER BP	AKRBP	178767.00
2.20%	TENARIS SA	TEN	211413.00
2.14%	GALP ENERGIA SGPS SA CLASS B	GALP	236142.00
0.95%	BOLLORE	BOL	389657.00
0.22%	EUR CASH	EUR	430103.00
0.02%	CASH COLLATERAL EUR MSIFT	MSIFT	41000.00
0.01%	GBP CASH	GBP	9286.00
0.00%	NOK CASH	NOK	97334.00
0.00%	SEK CASH	SEK	62209.00
0.00%	USD CASH	USD	6500.00
0.00%	STOXX 600 OIL MAR 26	KGH6	21.00

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