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

iShares MSCI Europe Energy Sector UCITS ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 19

Full holdings list

Weight %	Name	Ticker	Shares Held
31.03%	SHELL PLC	SHEL	1773571.00
18.99%	TOTALENERGIES	TTE	603772.00
17.40%	BP PLC	BP.	6301554.00
10.64%	ENI	ENI	1179033.00
5.81%	REPSOL SA	REP	650430.00
4.92%	EQUINOR	EQNR	442148.00
2.61%	NESTE	NESTE	244083.00
2.25%	OMV AG	OMV	85016.00
2.18%	AKER BP	AKRBP	181609.00
1.99%	TENARIS SA	TEN	215635.00
1.94%	GALP ENERGIA SGPS SA CLASS B	GALP	240516.00
0.20%	EUR CASH	EUR	347455.00
0.02%	CASH COLLATERAL EUR MSIFT	MSIFT	31000.00
0.01%	GBP CASH	GBP	22470.00
0.00%	SEK CASH	SEK	62209.00
0.00%	USD CASH	USD	6449.00
0.00%	NOK/EUR	NOK	272457.00
0.00%	STOXX 600 OIL MAR 26	KGH6	18.00
-0.01%	NOK CASH	NOK	-226146.00

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