LON:ESIE Holdings Information

LON:ESIE is an equity ETF with a total of 21 individual holdings. The top holdings are Shell stock at 31.21%, BP p.l.c. at 18.36%, TotalEnergies SE at 16.60%, Eni S.p.A. at 11.09%, and Equinor ASA at 6.27%.

Total Holdings

Top 10 Percentage

97.55%

Asset Class

Equity

ETF Category

Energy

Assets

137.12M

PE Ratio

11.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	31.21%	1,639,762
2	LON: BP	BP p.l.c.	18.36%	6,370,979
3	EPA: TTE	TotalEnergies SE	16.60%	521,462
4	BIT: ENI	Eni S.p.A.	11.09%	1,224,534
5	OSL: EQNR	Equinor ASA	6.27%	465,765
6	BME: REP	Repsol, S.A.	5.12%	643,414
7	ELI: GALP	Galp Energia, SGPS, S.A.	2.33%	231,955
8	VIE: OMV	OMV Aktiengesellschaft	2.23%	81,871
9	OSL: AKRBP	Aker BP ASA	2.23%	175,675
10	BIT: TEN	Tenaris S.A.	2.10%	226,238
11	HEL: NESTE	Neste Oyj	1.96%	233,970
12	n/a	Stoxx Europe 600 Oil & Gas Future Sept 25	0.47%	41
13	n/a	EUR - Spendable Cash	0.18%	292,041
14	n/a	EUR - Other Payables/Receivables	0.11%	177,395
15	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	0.08%	1,241
16	n/a	NOK - Spendable Cash	0.06%	1,181,275
17	n/a	CASH COLLATERAL EUR MSIFT	0.04%	65,000
18	n/a	GBP - Spendable Cash	0.01%	17,159
19	n/a	SEK - Spendable Cash	0.00%	62,209
20	n/a	USD - Spendable Cash	0.00%	5,225
21	n/a	Cash Offset	-0.47%	760,755

As of Aug 4, 2025