ETR:ESIE Holdings Information

ETR:ESIE is an equity ETF with a total of 21 individual holdings. The top holdings are Shell stock at 32.10%, BP p.l.c. at 17.65%, TotalEnergies SE at 17.37%, Eni S.p.A. at 8.83%, and Repsol at 6.64%.

Total Holdings

Top 10 Percentage

96.67%

Asset Class

Equity

ETF Category

Energy

Assets

279.49M

PE Ratio

11.06

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	32.10%	2,431,158
2	LON: BP	BP p.l.c.	17.65%	8,464,260
3	EPA: TTE	TotalEnergies SE	17.37%	685,839
4	BIT: ENI	Eni S.p.A.	8.83%	1,152,464
5	BME: REP	Repsol, S.A.	6.64%	701,185
6	OSL: EQNR	Equinor ASA	5.10%	417,051
7	HEL: NESTE	Neste Oyj	2.93%	268,368
8	OSL: AKRBP	Aker BP ASA	2.17%	200,459
9	VIE: OMV	OMV Aktiengesellschaft	2.14%	93,421
10	ELI: GALP	Galp Energia, SGPS, S.A.	1.74%	247,642
11	BIT: TEN	Tenaris S.A.	1.59%	204,003
12	OSL: VAR	Vår Energi ASA	0.94%	593,845
13	n/a	GBP - Other Payables/Receivables	0.46%	1,247,922
14	n/a	EUR - Spendable Cash	0.19%	594,887
15	n/a	EUR - Other Payables/Receivables	0.08%	240,301
16	n/a	CASH COLLATERAL EUR MSIFT	0.07%	216,000
17	n/a	GBP - Spendable Cash	0.00%	8,093
18	n/a	NOK - Spendable Cash	0.00%	98,713
19	n/a	USD - Spendable Cash	0.00%	10,012
20	n/a	SEK - Spendable Cash	0.00%	62,209
21	KGZ6	Stoxx Europe 600 Oil & Gas Future Dec 26	0.00%	91

As of Sep 17, 2026