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XETRA - Delayed Quote EUR

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

9.53
+0.05
+(0.55%)
At close: 5:36:02 PM GMT+2

Top 10 Holdings (98.24% of Total Assets)

SymbolCompany% Assets
Shell plc 32.19%
TotalEnergies SE 17.77%
BP p.l.c. 16.46%
Eni S.p.A. 10.40%
Equinor ASA 6.99%
Repsol, S.A. 4.85%
Tenaris S.A. 2.54%
OMV Aktiengesellschaft 2.38%
Aker BP ASA 2.36%
Galp Energia, SGPS, S.A. 2.30%

Sector Weightings

SectorESIE.DE
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.98%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.91
Price/Sales 1.61
Price/Cashflow 0.25
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family BlackRock Asset Management Ireland - ETF
Net Assets 163.43M
YTD Daily Total Return -3.83%
Yield 0.00%
Legal Type Exchange Traded Fund

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