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

iShares MSCI Europe Energy Sector UCITS ETF - Holdings

Etf holdings as of April 7, 2026Number of holdings: 22

Full holdings list

Weight %	Name	Ticker	Shares Held
30.39%	SHELL PLC	SHEL	2242026.00
18.11%	BP PLC	BP.	7977151.00
17.11%	TOTALENERGIES	TTE	650340.00
10.97%	ENI	ENI	1328482.00
6.07%	EQUINOR	EQNR	498161.00
5.83%	REPSOL SA	REP	732875.00
2.44%	NESTE	NESTE	274942.00
2.15%	AKER BP	AKRBP	204666.00
2.05%	TENARIS SA	TEN	243981.00
2.01%	OMV AG	OMV	95424.00
1.90%	GALP ENERGIA SGPS SA CLASS B	GALP	271431.00
0.75%	BOLLORE	BOL	452547.00
0.27%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	7440.00
0.11%	EUR CASH	EUR	323443.00
0.05%	CASH COLLATERAL EUR MSIFT	MSIFT	151000.00
0.00%	USD CASH	USD	6529.00
0.00%	SEK CASH	SEK	62209.00
0.00%	NOK/EUR	NOK	791521.00
0.00%	STOXX 600 OIL JUN 26	KGM6	20.00
0.00%	GBP/EUR	GBP	549409.00
-0.02%	NOK CASH	NOK	-679187.00
-0.20%	GBP CASH	GBP	-529916.00

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