iShares MSCI Europe Energy Sector UCITS ETF (LON:ESIE)
London flag London · Delayed Price · Currency is GBP
8.42
-0.06 (-0.65%)
May 14, 2025, 11:07 AM BST

LON:ESIE Holdings List

May 8, 2025
No.SymbolName WeightShares
1LON: SHELShell plc32.15%1,595,967
2EPA: TTETotalEnergies SE17.84%498,567
3LON: BPBP p.l.c.15.54%5,285,703
4BIT: ENIEni S.p.A.10.88%1,217,592
5OSL: EQNREquinor ASA6.75%477,836
6BME: REPRepsol, S.A.5.13%660,089
7VIE: OMVOMV Aktiengesellschaft2.70%83,924
8BIT: TENTenaris S.A.2.47%235,410
9OSL: AKRBPAker BP ASA2.45%180,775
10ELI: GALPGalp Energia, SGPS, S.A.2.29%237,664
11HEL: NESTENeste Oyj1.49%242,015
12n/aStoxx Europe 600 Oil & Gas Future June 250.29%25
13n/aEUR - Spendable Cash0.14%200,219
14n/aEUR - Other Payables/Receivables0.08%117,621
15n/aCASH COLLATERAL EUR MSIFT0.03%42,000
16n/aNOK - Spendable Cash0.02%405,793
17n/aGBP - Spendable Cash0.02%26,621
18n/aUSD - Spendable Cash0.01%14,869
19n/aSEK - Spendable Cash0.00%62,209
20n/aCash Offset-0.29%412,500
As of May 8, 2025