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

iShares MSCI Europe Energy Sector UCITS ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 21

Full holdings list

Weight %	Name	Ticker	Shares Held
33.86%	SHELL	SHEL	2665585.00
18.04%	BP PLC	BP.	9280072.00
17.00%	TOTALENERGIES	TTE	751940.00
9.06%	ENI	ENI	1263449.00
6.23%	REPSOL	REP	768752.00
5.09%	EQUINOR	EQNR	457285.00
2.26%	NESTE	NESTE	294279.00
2.17%	AKER BP	AKRBP	219768.00
2.05%	OMV	OMV	102453.00
1.60%	TENARIS SA	TEN	223815.00
1.49%	GALP ENERGIA SGPS SA CLASS B	GALP	271657.00
0.96%	VAR ENERGI	VAR	652231.00
0.78%	EUR CASH	EUR	2871924.00
0.01%	CASH COLLATERAL EUR MSIFT	MSIFT	50000.00
0.00%	USD CASH	USD	10061.00
0.00%	SEK CASH	SEK	62209.00
0.00%	NOK/EUR	NOK	3274774.00
0.00%	STOXX 600 OIL DEC 26	KGZ6	20.00
0.00%	GBP/EUR	GBP	1648618.00
-0.08%	NOK CASH	NOK	-2891229.00
-0.52%	GBP CASH	GBP	-1599494.00

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