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

iShares MSCI Europe Energy Sector UCITS ETF - Holdings

Etf holdings as of May 27, 2026Number of holdings: 19

Full holdings list

Weight %	Name	Ticker	Shares Held
29.39%	SHELL PLC	SHEL	2305497.00
17.86%	TOTALENERGIES	TTE	668752.00
17.25%	BP PLC	BP.	8202982.00
10.89%	ENI	ENI	1366091.00
5.81%	REPSOL SA	REP	753623.00
5.70%	EQUINOR	EQNR	512298.00
2.74%	NESTE	NESTE	283328.00
2.30%	AKER BP	AKRBP	210908.00
2.30%	TENARIS SA	TEN	250254.00
2.13%	OMV AG	OMV	98335.00
1.84%	GALP ENERGIA SGPS SA CLASS B	GALP	279710.00
0.89%	BOLLORE	BOL	466350.00
0.53%	USD CASH	USD	1739712.00
0.22%	EUR CASH	EUR	612186.00
0.08%	CASH COLLATERAL EUR MSIFT	MSIFT	218000.00
0.06%	NOK CASH	NOK	1942688.00
0.01%	GBP CASH	GBP	31627.00
0.00%	SEK CASH	SEK	62209.00
0.00%	STOXX 600 OIL JUN 26	KGM6	96.00

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