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

iShares MSCI Europe Energy Sector UCITS ETF - Holdings

Etf holdings as of October 12, 2026Number of holdings: 21

Full holdings list

Weight %	Name	Ticker	Shares Held
33.85%	SHELL	SHEL	2533075.00
18.06%	BP PLC	BP.	8818740.00
16.62%	TOTALENERGIES	TTE	714560.00
8.98%	ENI	ENI	1200640.00
6.28%	REPSOL	REP	730537.00
5.02%	EQUINOR	EQNR	434551.00
2.67%	NESTE	NESTE	279649.00
2.08%	OMV	OMV	97358.00
2.03%	AKER BP	AKRBP	208843.00
1.70%	GALP ENERGIA SGPS SA CLASS B	GALP	258152.00
1.63%	TENARIS SA	TEN	212690.00
0.91%	VAR ENERGI	VAR	619806.00
0.77%	EUR CASH	EUR	2629264.00
0.01%	CASH COLLATERAL EUR MSIFT	MSIFT	48000.00
0.00%	USD CASH	USD	10036.00
0.00%	SEK CASH	SEK	62209.00
0.00%	NOK/EUR	NOK	3018028.00
0.00%	GBP/EUR	GBP	1546370.00
0.00%	STOXX 600 OIL DEC 26	KGZ6	20.00
-0.08%	NOK CASH	NOK	-2872330.00
-0.54%	GBP CASH	GBP	-1558874.00

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