| ISIN | IE000UDV9YG1 |
|---|
| Stock Name/Company | iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP |
|---|
| Stock Type | ETF |
|---|
| Country of Issue | UK |
|---|
| Ticker Symbol | EYED (GBP) - LSE
EYED.L (GBP) - LSE
|
|---|
Historic portfolio holdings of EYED.L
IE000UDV9YG1 analysisIE000UDV9YG1 ETF holdings on 2025-12-04 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,780,516 | GBP 57,104,502 0.2% | GBP 32.07190.2% | |
| TTE.PA (TotalEnergies SE) | 606,136 | EUR 34,658,8560.2% | EUR 57.180.2% | |
| BP.L (BP PLC) | 6,326,229 | GBP 33,700,9280.4% | GBP 5.327170.4% | |
| ENI.MI (Eni SpA) | 1,183,517 | EUR 19,350,503 0.0% | EUR 16.350.0% | |
| REP.MC (Repsol SA) | 652,383 | EUR 10,617,533-0.7% | EUR 16.275-0.7% | |
| NESTE.HE (Neste Oyj) | 245,033 | EUR 4,254,998-1.6% | EUR 17.365-1.6% | |
| OMV.VI (OMV AG) | 85,298 | EUR 4,111,3640.6% | EUR 48.20.6% | |
| TEN.MI (Tenaris SA) | 217,309 | EUR 3,849,6291.3% | EUR 17.7151.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-04IE000UDV9YG1 ETF holdings on 2025-12-03 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,780,516 | GBP 56,973,5630.9% | GBP 31.99830.9% | |
| TTE.PA (TotalEnergies SE) | 606,136 | EUR 34,573,9970.9% | EUR 57.040.9% | |
| BP.L (BP PLC) | 6,326,229 | GBP 33,557,3371.8% | GBP 5.304481.8% | |
| ENI.MI (Eni SpA) | 1,183,517 | EUR 19,352,8701.0% | EUR 16.3521.0% | |
| REP.MC (Repsol SA) | 652,383 | EUR 10,689,2951.0% | EUR 16.3851.0% | |
| NESTE.HE (Neste Oyj) | 245,033 | EUR 4,326,0583.0% | EUR 17.6553.0% | |
| OMV.VI (OMV AG) | 85,298 | EUR 4,087,480-0.2% | EUR 47.92-0.2% | |
| TEN.MI (Tenaris SA) | 217,309 | EUR 3,801,8212.3% | EUR 17.4952.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03IE000UDV9YG1 ETF holdings on 2025-12-02 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,780,516 | GBP 56,476,975-0.6% | GBP 31.7194-0.6% | |
| TTE.PA (TotalEnergies SE) | 606,136 | EUR 34,258,807-0.3% | EUR 56.52-0.3% | |
| BP.L (BP PLC) | 6,326,229 | GBP 32,954,739-0.1% | GBP 5.20922-0.1% | |
| ENI.MI (Eni SpA) | 1,183,517 | EUR 19,158,7730.1% | EUR 16.1880.1% | |
| REP.MC (Repsol SA) | 652,383 | EUR 10,588,1760.1% | EUR 16.230.1% | |
| NESTE.HE (Neste Oyj) | 245,033 | EUR 4,199,8661.5% | EUR 17.141.5% | |
| OMV.VI (OMV AG) | 85,298 | EUR 4,094,304-1.1% | EUR 48-1.1% | |
| TEN.MI (Tenaris SA) | 217,309 | EUR 3,714,897-2.9% | EUR 17.095-2.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02IE000UDV9YG1 ETF holdings on 2025-12-01 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,780,516 | GBP 56,819,7810.4% | GBP 31.9120.4% | |
| TTE.PA (TotalEnergies SE) | 606,136 | EUR 34,373,973-0.2% | EUR 56.71-0.2% | |
| BP.L (BP PLC) | 6,326,229 | GBP 32,983,8670.5% | GBP 5.213830.5% | |
| ENI.MI (Eni SpA) | 1,183,517 | EUR 19,146,9380.3% | EUR 16.1780.3% | |
| REP.MC (Repsol SA) | 652,383 | EUR 10,575,1281.4% | EUR 16.211.4% | |
| OMV.VI (OMV AG) | 85,298 | EUR 4,138,6591.8% | EUR 48.521.8% | |
| NESTE.HE (Neste Oyj) | 245,033 | EUR 4,138,6071.5% | EUR 16.891.5% | |
| TEN.MI (Tenaris SA) | 217,309 | EUR 3,826,8111.3% | EUR 17.611.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01IE000UDV9YG1 ETF holdings on 2025-11-28 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,780,516 | GBP 56,583,4121.0% | GBP 31.77921.0% | |
| TTE.PA (TotalEnergies SE) | 606,136 | EUR 34,428,5250.6% | EUR 56.80.6% | |
| BP.L (BP PLC) | 6,326,229 | GBP 32,805,3041.5% | GBP 5.18561.5% | |
| ENI.MI (Eni SpA) | 1,183,517 | EUR 19,092,4961.3% | EUR 16.1321.3% | |
| REP.MC (Repsol SA) | 652,383 | EUR 10,425,0801.5% | EUR 15.981.5% | |
| NESTE.HE (Neste Oyj) | 245,033 | EUR 4,077,349-0.5% | EUR 16.64-0.5% | |
| OMV.VI (OMV AG) | 85,298 | EUR 4,067,0090.4% | EUR 47.680.4% | |
| TEN.MI (Tenaris SA) | 217,309 | EUR 3,776,8301.4% | EUR 17.381.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28IE000UDV9YG1 ETF holdings on 2025-11-27 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,780,516 | GBP 56,016,497-0.4% | GBP 31.4608-0.4% | |
| TTE.PA (TotalEnergies SE) | 606,136 | EUR 34,216,377-0.4% | EUR 56.45-0.4% | |
| BP.L (BP PLC) | 6,326,229 | GBP 32,315,902-1.1% | GBP 5.10824-1.1% | |
| ENI.MI (Eni SpA) | 1,183,517 | EUR 18,853,426-0.4% | EUR 15.93-0.4% | |
| REP.MC (Repsol SA) | 652,383 | EUR 10,275,0320.3% | EUR 15.750.3% | |
| NESTE.HE (Neste Oyj) | 245,033 | EUR 4,096,9521.3% | EUR 16.721.3% | |
| OMV.VI (OMV AG) | 85,298 | EUR 4,051,655-1.2% | EUR 47.5-1.2% | |
| TEN.MI (Tenaris SA) | 217,309 | EUR 3,725,763-0.3% | EUR 17.145-0.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27IE000UDV9YG1 ETF holdings on 2025-11-26 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,780,516 | GBP 56,217,4170.2% | GBP 31.57370.2% | |
| TTE.PA (TotalEnergies SE) | 606,136 | EUR 34,343,6660.9% | EUR 56.660.9% | |
| BP.L (BP PLC) | 6,326,229 | GBP 32,685,0940.9% | GBP 5.16660.9% | |
| ENI.MI (Eni SpA) | 1,183,517 | EUR 18,919,7032.0% | EUR 15.9862.0% | |
| REP.MC (Repsol SA) | 652,383 | EUR 10,242,4130.9% | EUR 15.70.9% | |
| OMV.VI (OMV AG) | 85,298 | EUR 4,102,834-0.2% | EUR 48.1-0.2% | |
| NESTE.HE (Neste Oyj) | 245,033 | EUR 4,043,0453.4% | EUR 16.53.4% | |
| TEN.MI (Tenaris SA) | 217,309 | EUR 3,738,8011.2% | EUR 17.2051.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26IE000UDV9YG1 ETF holdings on 2025-11-25 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,780,516 -0.1% | GBP 56,123,7110.0% | GBP 31.5210.1% | |
| TTE.PA (TotalEnergies SE) | 606,136 -0.1% | EUR 34,046,6590.4% | EUR 56.170.5% | |
| BP.L (BP PLC) | 6,326,229 -0.1% | GBP 32,405,813-0.7% | GBP 5.12245-0.6% | |
| ENI.MI (Eni SpA) | 1,183,517 -0.1% | EUR 18,557,547-0.3% | EUR 15.68-0.2% | |
| REP.MC (Repsol SA) | 652,383 -0.2% | EUR 10,151,079-0.4% | EUR 15.56-0.3% | |
| OMV.VI (OMV AG) | 85,298 | EUR 4,111,364-0.5% | EUR 48.2-0.5% | |
| NESTE.HE (Neste Oyj) | 245,033 | EUR 3,911,952-0.8% | EUR 15.965-0.8% | |
| TEN.MI (Tenaris SA) | 217,309 | EUR 3,694,2531.3% | EUR 171.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25IE000UDV9YG1 ETF holdings on 2025-11-24 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,782,039 1.1% | GBP 56,116,2140.4% | GBP 31.4899-0.6% | |
| TTE.PA (TotalEnergies SE) | 606,654 3.6% | EUR 33,905,8923.5% | EUR 55.89-0.1% | |
| BP.L (BP PLC) | 6,331,640 -1.0% | GBP 32,644,234-1.0% | GBP 5.155730.0% | |
| ENI.MI (Eni SpA) | 1,184,662 -1.9% | EUR 18,611,040-4.2% | EUR 15.71-2.4% | |
| REP.MC (Repsol SA) | 653,536 -4.3% | EUR 10,195,162-4.9% | EUR 15.6-0.6% | |
| OMV.VI (OMV AG) | 85,298 -1.8% | EUR 4,130,129-0.7% | EUR 48.421.2% | |
| NESTE.HE (Neste Oyj) | 245,033 -1.9% | EUR 3,945,031-5.5% | EUR 16.1-3.7% | |
| TEN.MI (Tenaris SA) | 217,309 -2.3% | EUR 3,645,358-4.5% | EUR 16.775-2.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24IE000UDV9YG1 ETF holdings on 2025-11-21 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,763,151 | GBP 55,868,517-0.9% | GBP 31.6867-0.9% | |
| BP.L (BP PLC) | 6,394,759 | GBP 32,984,525-0.9% | GBP 5.15806-0.9% | |
| TTE.PA (TotalEnergies SE) | 585,532 | EUR 32,772,2260.5% | EUR 55.970.5% | |
| ENI.MI (Eni SpA) | 1,207,179 | EUR 19,430,753-1.2% | EUR 16.096-1.2% | |
| REP.MC (Repsol SA) | 683,087 | EUR 10,724,466-3.9% | EUR 15.7-3.9% | |
| NESTE.HE (Neste Oyj) | 249,653 | EUR 4,175,446-3.7% | EUR 16.725-3.7% | |
| OMV.VI (OMV AG) | 86,870 | EUR 4,157,598-1.9% | EUR 47.86-1.9% | |
| TEN.MI (Tenaris SA) | 222,326 | EUR 3,818,449-1.4% | EUR 17.175-1.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21IE000UDV9YG1 ETF holdings on 2025-11-20 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,763,151 | GBP 56,356,8531.0% | GBP 31.96371.0% | |
| BP.L (BP PLC) | 6,394,759 | GBP 33,291,7760.9% | GBP 5.20610.9% | |
| TTE.PA (TotalEnergies SE) | 585,532 | EUR 32,596,5660.5% | EUR 55.670.5% | |
| ENI.MI (Eni SpA) | 1,207,179 | EUR 19,672,1890.5% | EUR 16.2960.5% | |
| REP.MC (Repsol SA) | 683,087 | EUR 11,161,6420.4% | EUR 16.340.4% | |
| NESTE.HE (Neste Oyj) | 249,653 | EUR 4,333,9761.1% | EUR 17.361.1% | |
| OMV.VI (OMV AG) | 86,870 | EUR 4,239,2561.0% | EUR 48.81.0% | |
| TEN.MI (Tenaris SA) | 222,326 | EUR 3,872,919-0.4% | EUR 17.42-0.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20IE000UDV9YG1 ETF holdings on 2025-11-19 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,763,151 | GBP 55,800,474-1.0% | GBP 31.6482-1.0% | |
| BP.L (BP PLC) | 6,394,759 | GBP 33,001,211-0.8% | GBP 5.16067-0.8% | |
| TTE.PA (TotalEnergies SE) | 585,532 | EUR 32,438,473-0.1% | EUR 55.4-0.1% | |
| ENI.MI (Eni SpA) | 1,207,179 | EUR 19,578,029-0.7% | EUR 16.218-0.7% | |
| REP.MC (Repsol SA) | 683,087 | EUR 11,113,825-2.8% | EUR 16.27-2.8% | |
| NESTE.HE (Neste Oyj) | 249,653 | EUR 4,287,790-2.8% | EUR 17.175-2.8% | |
| OMV.VI (OMV AG) | 86,870 | EUR 4,199,2960.8% | EUR 48.340.8% | |
| TEN.MI (Tenaris SA) | 222,326 | EUR 3,887,3702.1% | EUR 17.4852.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19IE000UDV9YG1 ETF holdings on 2025-11-18 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,763,151 | GBP 56,374,266-1.5% | GBP 31.9736-1.5% | |
| BP.L (BP PLC) | 6,394,759 | GBP 33,276,554-1.2% | GBP 5.20372-1.2% | |
| TTE.PA (TotalEnergies SE) | 585,532 | EUR 32,479,460-1.9% | EUR 55.47-1.9% | |
| ENI.MI (Eni SpA) | 1,207,179 | EUR 19,713,233-1.2% | EUR 16.33-1.2% | |
| REP.MC (Repsol SA) | 683,087 | EUR 11,438,292-1.2% | EUR 16.745-1.2% | |
| NESTE.HE (Neste Oyj) | 249,653 | EUR 4,412,617-1.4% | EUR 17.675-1.4% | |
| OMV.VI (OMV AG) | 86,870 | EUR 4,168,023-1.9% | EUR 47.98-1.9% | |
| TEN.MI (Tenaris SA) | 222,326 | EUR 3,808,444-2.1% | EUR 17.13-2.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18IE000UDV9YG1 ETF holdings on 2025-11-17 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,763,151 | GBP 57,249,1040.4% | GBP 32.46980.4% | |
| BP.L (BP PLC) | 6,394,759 | GBP 33,680,9681.0% | GBP 5.266961.0% | |
| TTE.PA (TotalEnergies SE) | 585,532 | EUR 33,100,1240.5% | EUR 56.530.5% | |
| ENI.MI (Eni SpA) | 1,207,179 | EUR 19,959,4980.4% | EUR 16.5340.4% | |
| REP.MC (Repsol SA) | 683,087 | EUR 11,571,494-0.6% | EUR 16.94-0.6% | |
| NESTE.HE (Neste Oyj) | 249,653 | EUR 4,475,030-2.1% | EUR 17.925-2.1% | |
| OMV.VI (OMV AG) | 86,870 | EUR 4,249,680-1.1% | EUR 48.92-1.1% | |
| TEN.MI (Tenaris SA) | 222,326 | EUR 3,889,593-0.6% | EUR 17.495-0.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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