| ISIN | IE00BMW42637 |
|---|
| Stock Name/Company | iShares MSCI Europe Energy Sector UCITS ETF GBP |
|---|
| Stock Type | ETF |
|---|
| Country of Issue | UK |
|---|
| Ticker Symbol | ESIE (GBP) - LSE
ESIE.DE (EUR) - CXE
ESIE.LS (GBP) - CXE
ESIE.L (GBP) - LSE
|
|---|
Historic portfolio holdings of ESIE.L
IE00BMW42637 analysisIE00BMW42637 ETF holdings on 2025-12-17 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,758,154 | GBP 53,261,650 | GBP | New holding detected |
| TTE.PA (TotalEnergies SE) | 598,523 | EUR 32,996,573 1.2% | EUR 55.131.2% | |
| BP.L (BP PLC) | 6,246,777 | GBP 30,303,3770.7% | GBP 4.851040.7% | |
| ENI.MI (Eni SpA) | 1,168,653 | EUR 18,275,3960.2% | EUR 15.6380.2% | |
| REP.MC (Repsol SA) | 644,190 | EUR 9,955,9560.8% | EUR 15.4550.8% | |
| NESTE.HE (Neste Oyj) | 241,956 | EUR 4,441,1020.8% | EUR 18.3550.8% | |
| OMV.VI (OMV AG) | 84,227 | EUR 3,899,7100.2% | EUR 46.30.2% | |
| TEN.MI (Tenaris SA) | 214,580 | EUR 3,629,6210.7% | EUR 16.9150.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17IE00BMW42637 ETF holdings on 2025-12-16 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,758,154 | GBP 52,633,799 -2.6% | GBP 29.937-2.6% | |
| TTE.PA (TotalEnergies SE) | 598,523 | EUR 32,619,504-1.8% | EUR 54.5-1.8% | |
| BP.L (BP PLC) | 6,246,777 | GBP 30,082,444-3.3% | GBP 4.81567-3.3% | |
| ENI.MI (Eni SpA) | 1,168,653 | EUR 18,230,987-1.8% | EUR 15.6-1.8% | |
| REP.MC (Repsol SA) | 644,190 | EUR 9,878,654-2.5% | EUR 15.335-2.5% | |
| NESTE.HE (Neste Oyj) | 241,956 | EUR 4,407,229-2.1% | EUR 18.215-2.1% | |
| OMV.VI (OMV AG) | 84,227 | EUR 3,891,287-2.3% | EUR 46.2-2.3% | |
| TEN.MI (Tenaris SA) | 214,580 | EUR 3,602,798-1.9% | EUR 16.79-1.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16IE00BMW42637 ETF holdings on 2025-12-15 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,758,154 -1.3% | GBP 54,026,422-0.7% | GBP 30.72910.5% | |
| TTE.PA (TotalEnergies SE) | 598,523 -1.3% | EUR 33,218,027-1.4% | EUR 55.5-0.2% | |
| BP.L (BP PLC) | 6,246,777 -1.3% | GBP 31,117,973-1.6% | GBP 4.98144-0.3% | |
| ENI.MI (Eni SpA) | 1,168,653 -1.3% | EUR 18,555,872-1.6% | EUR 15.878-0.4% | |
| REP.MC (Repsol SA) | 644,190 -1.3% | EUR 10,129,888-1.9% | EUR 15.725-0.7% | |
| NESTE.HE (Neste Oyj) | 241,956 -1.3% | EUR 4,500,3820.3% | EUR 18.61.6% | |
| OMV.VI (OMV AG) | 84,227 -1.3% | EUR 3,982,253-1.1% | EUR 47.280.1% | |
| TEN.MI (Tenaris SA) | 214,580 -1.3% | EUR 3,671,464-1.6% | EUR 17.11-0.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15IE00BMW42637 ETF holdings on 2025-12-12 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,780,516 | GBP 54,418,649-1.2% | GBP 30.5634-1.2% | |
| TTE.PA (TotalEnergies SE) | 606,136 | EUR 33,695,100-0.4% | EUR 55.59-0.4% | |
| BP.L (BP PLC) | 6,326,229 | GBP 31,613,436-1.1% | GBP 4.9972-1.1% | |
| ENI.MI (Eni SpA) | 1,183,517 | EUR 18,862,8940.2% | EUR 15.9380.2% | |
| REP.MC (Repsol SA) | 652,383 | EUR 10,330,485-1.0% | EUR 15.835-1.0% | |
| NESTE.HE (Neste Oyj) | 245,033 | EUR 4,487,779-3.5% | EUR 18.315-3.5% | |
| OMV.VI (OMV AG) | 85,298 | EUR 4,027,7720.0% | EUR 47.220.0% | |
| TEN.MI (Tenaris SA) | 217,309 | EUR 3,731,196-0.6% | EUR 17.17-0.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12IE00BMW42637 ETF holdings on 2025-12-11 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,780,516 | GBP 55,077,636-0.2% | GBP 30.9335-0.2% | |
| TTE.PA (TotalEnergies SE) | 606,136 | EUR 33,846,6340.0% | EUR 55.840.0% | |
| BP.L (BP PLC) | 6,326,229 | GBP 31,956,371-0.4% | GBP 5.05141-0.4% | |
| ENI.MI (Eni SpA) | 1,183,517 | EUR 18,822,654-0.7% | EUR 15.904-0.7% | |
| REP.MC (Repsol SA) | 652,383 | EUR 10,438,128-1.9% | EUR 16-1.9% | |
| NESTE.HE (Neste Oyj) | 245,033 | EUR 4,650,726-0.5% | EUR 18.98-0.5% | |
| OMV.VI (OMV AG) | 85,298 | EUR 4,029,478-1.0% | EUR 47.24-1.0% | |
| TEN.MI (Tenaris SA) | 217,309 | EUR 3,752,9260.2% | EUR 17.270.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11IE00BMW42637 ETF holdings on 2025-12-10 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,780,516 | GBP 55,188,402-0.9% | GBP 30.9957-0.9% | |
| TTE.PA (TotalEnergies SE) | 606,136 | EUR 33,834,512-1.2% | EUR 55.82-1.2% | |
| BP.L (BP PLC) | 6,326,229 | GBP 32,083,858-0.6% | GBP 5.07156-0.6% | |
| ENI.MI (Eni SpA) | 1,183,517 | EUR 18,952,841-0.6% | EUR 16.014-0.6% | |
| REP.MC (Repsol SA) | 652,383 | EUR 10,640,3670.2% | EUR 16.310.2% | |
| NESTE.HE (Neste Oyj) | 245,033 | EUR 4,675,2305.7% | EUR 19.085.7% | |
| OMV.VI (OMV AG) | 85,298 | EUR 4,070,4210.3% | EUR 47.720.3% | |
| TEN.MI (Tenaris SA) | 217,309 | EUR 3,746,407-1.1% | EUR 17.24-1.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10IE00BMW42637 ETF holdings on 2025-12-09 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,780,516 | GBP 55,673,873-0.7% | GBP 31.2684-0.7% | |
| TTE.PA (TotalEnergies SE) | 606,136 | EUR 34,252,7450.3% | EUR 56.510.3% | |
| BP.L (BP PLC) | 6,326,229 | GBP 32,277,665-1.1% | GBP 5.1022-1.1% | |
| ENI.MI (Eni SpA) | 1,183,517 | EUR 19,064,0920.2% | EUR 16.1080.2% | |
| REP.MC (Repsol SA) | 652,383 | EUR 10,617,5330.1% | EUR 16.2750.1% | |
| NESTE.HE (Neste Oyj) | 245,033 | EUR 4,421,620-1.6% | EUR 18.045-1.6% | |
| OMV.VI (OMV AG) | 85,298 | EUR 4,060,1850.1% | EUR 47.60.1% | |
| TEN.MI (Tenaris SA) | 217,309 | EUR 3,787,696-1.1% | EUR 17.43-1.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09IE00BMW42637 ETF holdings on 2025-12-08 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,780,516 | GBP 56,071,895-0.4% | GBP 31.4919-0.4% | |
| TTE.PA (TotalEnergies SE) | 606,136 | EUR 34,137,580-0.1% | EUR 56.32-0.1% | |
| BP.L (BP PLC) | 6,326,229 | GBP 32,629,465-0.6% | GBP 5.15781-0.6% | |
| ENI.MI (Eni SpA) | 1,183,517 | EUR 19,016,751-0.2% | EUR 16.068-0.2% | |
| REP.MC (Repsol SA) | 652,383 | EUR 10,611,010-0.1% | EUR 16.265-0.1% | |
| NESTE.HE (Neste Oyj) | 245,033 | EUR 4,493,9050.2% | EUR 18.340.2% | |
| OMV.VI (OMV AG) | 85,298 | EUR 4,055,0670.5% | EUR 47.540.5% | |
| TEN.MI (Tenaris SA) | 217,309 | EUR 3,831,158-0.1% | EUR 17.63-0.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08IE00BMW42637 ETF holdings on 2025-12-05 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,780,516 | GBP 56,291,240-1.4% | GBP 31.6151-1.4% | |
| TTE.PA (TotalEnergies SE) | 606,136 | EUR 34,186,070-1.4% | EUR 56.4-1.4% | |
| BP.L (BP PLC) | 6,326,229 | GBP 32,815,961-2.6% | GBP 5.18729-2.6% | |
| ENI.MI (Eni SpA) | 1,183,517 | EUR 19,056,991-1.5% | EUR 16.102-1.5% | |
| REP.MC (Repsol SA) | 652,383 | EUR 10,624,0570.1% | EUR 16.2850.1% | |
| NESTE.HE (Neste Oyj) | 245,033 | EUR 4,485,3295.4% | EUR 18.3055.4% | |
| OMV.VI (OMV AG) | 85,298 | EUR 4,036,301-1.8% | EUR 47.32-1.8% | |
| TEN.MI (Tenaris SA) | 217,309 | EUR 3,834,417-0.4% | EUR 17.645-0.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-05IE00BMW42637 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 57,104,5020.2% | 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 19,350,5030.0% | 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 2025-12-04IE00BMW42637 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 2025-12-03IE00BMW42637 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 2025-12-02IE00BMW42637 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 2025-12-01IE00BMW42637 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 2025-11-28
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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