ETR:ESIE Holdings Information

ETR:ESIE is an equity ETF with a total of 25 individual holdings. The top holdings are Shell stock at 30.58%, BP p.l.c. at 18.28%, TotalEnergies SE at 17.67%, Eni S.p.A. at 10.97%, and Equinor ASA at 5.61%.

Total Holdings

Top 10 Percentage

97.18%

Asset Class

Equity

ETF Category

Energy

Assets

251.33M

PE Ratio

16.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	30.58%	2,237,260
2	LON: BP	BP p.l.c.	18.28%	7,960,193
3	EPA: TTE	TotalEnergies SE	17.67%	648,958
4	BIT: ENI	Eni S.p.A.	10.97%	1,325,658
5	OSL: EQNR	Equinor ASA	5.61%	497,134
6	BME: REP	Repsol, S.A.	5.33%	731,318
7	HEL: NESTE	Neste Oyj	2.39%	274,942
8	OSL: AKRBP	Aker BP ASA	2.22%	204,666
9	BIT: TEN	Tenaris S.A.	2.15%	242,848
10	VIE: OMV	OMV Aktiengesellschaft	1.97%	95,424
11	ELI: GALP	Galp Energia, SGPS, S.A.	1.86%	271,431
12	EPA: BOL	Bolloré SE	0.80%	452,547
13	n/a	GBP - Spendable Cash	0.11%	275,751
14	n/a	GBP/EUR Purchased	0.11%	259,793
15	n/a	EUR - Other Payables/Receivables	0.07%	190,484
16	n/a	NOK - Spendable Cash	0.02%	474,020
17	n/a	CASH COLLATERAL EUR MSIFT	0.01%	37,000
18	n/a	NOK/EUR Purchased	0.01%	389,918
19	n/a	SEK - Spendable Cash	0.00%	62,209
20	n/a	USD - Spendable Cash	0.00%	6,529
21	n/a	Cash Offset	0.00%	1
22	KGM6	Stoxx Europe 600 Oil & Gas Future June 26	0.00%	16
23	n/a	NOK/EUR Sold	-0.01%	389,918
24	n/a	EUR - Spendable Cash	-0.05%	140,622
25	n/a	GBP/EUR Sold	-0.11%	259,793

As of Apr 15, 2026