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

iShares MSCI Europe Energy Sector UCITS ETF - Holdings

Etf holdings as of July 7, 2026Number of holdings: 21

Full holdings list

Weight %	Name	Ticker	Shares Held
32.90%	SHELL PLC	SHEL	2505544.00
17.19%	TOTALENERGIES	TTE	680694.00
17.10%	BP PLC	BP.	8264583.00
9.09%	ENI	ENI	1189957.00
5.94%	REPSOL SA	REP	723996.00
5.00%	EQUINOR	EQNR	460529.00
2.83%	NESTE	NESTE	277099.00
2.10%	AKER BP	AKRBP	207065.00
2.05%	OMV AG	OMV	96554.00
1.88%	GALP ENERGIA SGPS SA CLASS B	GALP	266816.00
1.84%	TENARIS SA	TEN	210854.00
0.84%	VAR ENERGI	VAR	607651.00
0.61%	BOLLORE	BOL	401227.00
0.41%	EUR CASH	EUR	1091189.00
0.13%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	3217.00
0.05%	CASH COLLATERAL EUR MSIFT	MSIFT	129000.00
0.02%	GBP CASH	GBP	35426.00
0.00%	NOK CASH	NOK	114294.00
0.00%	USD CASH	USD	9966.00
0.00%	SEK CASH	SEK	62209.00
0.00%	STOXX 600 OIL SEP 26	KGU6	62.00

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