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

iShares MSCI Europe Energy Sector UCITS ETF - Holdings

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

Full holdings list

Weight %	Name	Ticker	Shares Held
29.27%	SHELL PLC	SHEL	2305497.00
17.97%	TOTALENERGIES	TTE	668752.00
17.25%	BP PLC	BP.	8202982.00
10.87%	ENI	ENI	1366091.00
5.78%	REPSOL SA	REP	753623.00
5.77%	EQUINOR	EQNR	512298.00
2.70%	NESTE	NESTE	283328.00
2.33%	AKER BP	AKRBP	210908.00
2.31%	TENARIS SA	TEN	250254.00
2.12%	OMV AG	OMV	98335.00
1.85%	GALP ENERGIA SGPS SA CLASS B	GALP	279710.00
0.87%	BOLLORE	BOL	466350.00
0.51%	USD CASH	USD	1739712.00
0.20%	EUR CASH	EUR	584975.00
0.10%	NOK CASH	NOK	3212504.00
0.07%	CASH COLLATERAL EUR MSIFT	MSIFT	218000.00
0.01%	GBP CASH	GBP	31627.00
0.00%	SEK CASH	SEK	62209.00
0.00%	NOK/EUR	NOK	-1269816.00
0.00%	STOXX 600 OIL JUN 26	KGM6	96.00

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