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

iShares MSCI Europe Energy Sector UCITS ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 26

Full holdings list

Weight %	Name	Ticker	Shares Held
30.20%	SHELL PLC	SHEL	2174897.00
17.60%	BP PLC	BP.	7738317.00
17.04%	TOTALENERGIES	TTE	630865.00
10.68%	ENI	ENI	1288713.00
6.05%	EQUINOR	EQNR	482893.00
6.05%	REPSOL SA	REP	710510.00
3.47%	EUR CASH	EUR	9880523.00
2.76%	NESTE	NESTE	266869.00
2.22%	AKER BP	AKRBP	199344.00
2.03%	TENARIS SA	TEN	236649.00
1.97%	GALP ENERGIA SGPS SA CLASS B	GALP	263201.00
1.90%	OMV AG	OMV	92898.00
0.75%	BOLLORE	BOL	442775.00
0.06%	CASH COLLATERAL EUR MSIFT	MSIFT	172000.00
0.03%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	839.00
0.00%	SEK CASH	SEK	62209.00
0.00%	USD CASH	USD	6514.00
0.00%	STOXX 600 OIL JUN 26	KGM6	75.00
0.00%	NOK/EUR	NOK	1403793.00
0.00%	GBP/EUR	GBP	162805.00
0.00%	NOK/EUR	NOK	5334982.00
0.00%	NOK/EUR	NOK	8002473.00
-0.01%	GBP/EUR	GBP	2610646.00
-0.01%	GBP/EUR	GBP	3915969.00
-0.46%	NOK CASH	NOK	-14583127.00
-2.34%	GBP CASH	GBP	-5796131.00

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