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 analysis

IE00BMW42637 ETF holdings on 2025-10-23 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,741,007	GBP 56,728,2282.6%	GBP 32.58362.6%
BP.L (BP PLC)	6,314,446	GBP 31,649,7953.4%	GBP 5.012283.4%
TTE.PA (TotalEnergies SE)	578,178	EUR 31,279,4302.0%	EUR 54.12.0%
ENI.MI (Eni SpA)	1,192,018	EUR 18,578,7933.0%	EUR 15.5863.0%
REP.MC (Repsol SA)	674,508	EUR 10,313,2273.3%	EUR 15.293.3%
NESTE.HE (Neste Oyj)	246,518	EUR 4,321,4612.7%	EUR 17.532.7%
OMV.VI (OMV AG)	85,779	EUR 3,969,8522.2%	EUR 46.282.2%
TEN.MI (Tenaris SA)	219,534	EUR 3,445,5862.8%	EUR 15.6952.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

IE00BMW42637 ETF holdings on 2025-10-22 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,741,007	GBP 55,289,0021.4%	GBP 31.75691.4%
TTE.PA (TotalEnergies SE)	578,178	EUR 30,660,7790.7%	EUR 53.030.7%
BP.L (BP PLC)	6,314,446	GBP 30,605,6501.6%	GBP 4.846931.6%
ENI.MI (Eni SpA)	1,192,018	EUR 18,030,4641.5%	EUR 15.1261.5%
REP.MC (Repsol SA)	674,508	EUR 9,979,3462.5%	EUR 14.7952.5%
NESTE.HE (Neste Oyj)	246,518	EUR 4,209,2954.0%	EUR 17.0754.0%
OMV.VI (OMV AG)	85,779	EUR 3,885,7890.5%	EUR 45.30.5%
TEN.MI (Tenaris SA)	219,534	EUR 3,352,2842.0%	EUR 15.272.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-22

IE00BMW42637 ETF holdings on 2025-10-21 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,741,007	GBP 54,516,1330.3%	GBP 31.3130.3%
TTE.PA (TotalEnergies SE)	578,178	EUR 30,441,0720.3%	EUR 52.650.3%
BP.L (BP PLC)	6,314,446	GBP 30,113,4580.9%	GBP 4.768980.9%
ENI.MI (Eni SpA)	1,192,018	EUR 17,761,0680.2%	EUR 14.90.2%
REP.MC (Repsol SA)	674,508	EUR 9,736,5231.1%	EUR 14.4351.1%
NESTE.HE (Neste Oyj)	246,518	EUR 4,049,058-2.3%	EUR 16.425-2.3%
OMV.VI (OMV AG)	85,779	EUR 3,866,9171.4%	EUR 45.081.4%
TEN.MI (Tenaris SA)	219,534	EUR 3,285,3260.8%	EUR 14.9650.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-21

IE00BMW42637 ETF holdings on 2025-10-20 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,741,007	GBP 54,334,8001.0%	GBP 31.20881.0%
TTE.PA (TotalEnergies SE)	578,178	EUR 30,354,345-0.4%	EUR 52.5-0.4%
BP.L (BP PLC)	6,314,446	GBP 29,836,2030.1%	GBP 4.725070.1%
ENI.MI (Eni SpA)	1,192,018	EUR 17,732,4600.2%	EUR 14.8760.2%
REP.MC (Repsol SA)	674,508	EUR 9,631,974-0.3%	EUR 14.28-0.3%
NESTE.HE (Neste Oyj)	246,518	EUR 4,146,4331.9%	EUR 16.821.9%
OMV.VI (OMV AG)	85,779	EUR 3,812,0191.0%	EUR 44.441.0%
TEN.MI (Tenaris SA)	219,534	EUR 3,260,0800.9%	EUR 14.850.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-20

IE00BMW42637 ETF holdings on 2025-10-17 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,741,007	GBP 53,775,1770.3%	GBP 30.88740.3%
TTE.PA (TotalEnergies SE)	578,178	EUR 30,475,7620.3%	EUR 52.710.3%
BP.L (BP PLC)	6,314,446	GBP 29,791,854-0.7%	GBP 4.71805-0.7%
ENI.MI (Eni SpA)	1,192,018	EUR 17,694,3150.5%	EUR 14.8440.5%
REP.MC (Repsol SA)	674,508	EUR 9,658,9550.1%	EUR 14.320.1%
NESTE.HE (Neste Oyj)	246,518	EUR 4,067,547-1.1%	EUR 16.5-1.1%
OMV.VI (OMV AG)	85,779	EUR 3,772,5600.7%	EUR 43.980.7%
TEN.MI (Tenaris SA)	219,534	EUR 3,230,443-1.4%	EUR 14.715-1.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-17

IE00BMW42637 ETF holdings on 2025-10-16 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,741,007	GBP 53,611,504-0.5%	GBP 30.7934-0.5%
TTE.PA (TotalEnergies SE)	578,178	EUR 30,394,8170.9%	EUR 52.570.9%
BP.L (BP PLC)	6,314,446	GBP 30,007,382-0.6%	GBP 4.75218-0.6%
ENI.MI (Eni SpA)	1,192,018	EUR 17,601,3380.3%	EUR 14.7660.3%
REP.MC (Repsol SA)	674,508	EUR 9,648,837-1.5%	EUR 14.305-1.5%
NESTE.HE (Neste Oyj)	246,518	EUR 4,113,153-0.1%	EUR 16.685-0.1%
OMV.VI (OMV AG)	85,779	EUR 3,746,8270.3%	EUR 43.680.3%
TEN.MI (Tenaris SA)	219,534	EUR 3,275,4470.5%	EUR 14.920.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-16

IE00BMW42637 ETF holdings on 2025-10-15 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,741,007 -0.4%	GBP 53,875,5870.1%	GBP 30.94510.5%
BP.L (BP PLC)	6,314,446 -0.4%	GBP 30,194,044-0.2%	GBP 4.781740.1%
TTE.PA (TotalEnergies SE)	578,178 -0.4%	EUR 30,128,8563.3%	EUR 52.113.7%
ENI.MI (Eni SpA)	1,192,018 -0.4%	EUR 17,548,889-0.2%	EUR 14.7220.1%
REP.MC (Repsol SA)	674,508 -0.4%	EUR 9,793,856-0.6%	EUR 14.52-0.2%
NESTE.HE (Neste Oyj)	246,518 -0.4%	EUR 4,115,618-1.1%	EUR 16.695-0.7%
OMV.VI (OMV AG)	85,779 -0.4%	EUR 3,736,533-0.2%	EUR 43.560.3%
TEN.MI (Tenaris SA)	219,534	EUR 3,260,0800.6%	EUR 14.850.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-15

IE00BMW42637 ETF holdings on 2025-10-14 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,747,758 1.3%	GBP 53,838,0040.3%	GBP 30.804-0.9%
BP.L (BP PLC)	6,338,931 1.3%	GBP 30,267,478-0.6%	GBP 4.77486-1.8%
TTE.PA (TotalEnergies SE)	580,420 1.3%	EUR 29,166,1052.1%	EUR 50.250.8%
ENI.MI (Eni SpA)	1,196,640 1.3%	EUR 17,590,608-0.6%	EUR 14.7-1.8%
REP.MC (Repsol SA)	677,123 1.3%	EUR 9,848,7540.8%	EUR 14.545-0.5%
NESTE.HE (Neste Oyj)	247,511 1.3%	EUR 4,159,4220.9%	EUR 16.805-0.4%
OMV.VI (OMV AG)	86,160 1.3%	EUR 3,742,7900.0%	EUR 43.44-1.2%
TEN.MI (Tenaris SA)	219,534 1.3%	EUR 3,241,4201.4%	EUR 14.7650.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-14

IE00BMW42637 ETF holdings on 2025-10-13 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SHEL.L (Shell plc)	1,725,619	GBP 53,651,164	GBP	New holding detected
BP.L (BP PLC)	6,258,633	GBP 30,447,050	GBP	New holding detected
TTE.PA (TotalEnergies SE)	573,068	EUR 28,564,574	EUR	New holding detected
ENI.MI (Eni SpA)	1,181,482	EUR 17,689,149	EUR	New holding detected
REP.MC (Repsol SA)	668,546	EUR 9,770,800	EUR	New holding detected
NESTE.HE (Neste Oyj)	244,376	EUR 4,123,845	EUR	New holding detected
OMV.VI (OMV AG)	85,069	EUR 3,741,335	EUR	New holding detected
TEN.MI (Tenaris SA)	216,753	EUR 3,198,191	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-10-13

IE00BMW42637 ETF holdings on 2025-10-09 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SHEL.L (Shell plc)	1,725,619	GBP 55,155,569	GBP	New holding detected
BP.L (BP PLC)	6,258,633	GBP 31,168,276	GBP	New holding detected
TTE.PA (TotalEnergies SE)	573,068	EUR 29,306,698	EUR	New holding detected
ENI.MI (Eni SpA)	1,181,482	EUR 18,168,830	EUR	New holding detected
REP.MC (Repsol SA)	668,546	EUR 9,744,058	EUR	New holding detected
NESTE.HE (Neste Oyj)	244,376	EUR 3,977,219	EUR	New holding detected
OMV.VI (OMV AG)	85,069	EUR 3,829,806	EUR	New holding detected
TEN.MI (Tenaris SA)	216,753	EUR 3,362,923	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-10-09

IE00BMW42637 ETF holdings on 2025-10-07 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SHEL.L (Shell plc)	1,717,039	GBP 54,951,309	GBP	New holding detected
BP.L (BP PLC)	6,227,514	GBP 30,953,195	GBP	New holding detected
TTE.PA (TotalEnergies SE)	570,219	EUR 29,007,041	EUR	New holding detected
ENI.MI (Eni SpA)	1,175,608	EUR 17,838,676	EUR	New holding detected
REP.MC (Repsol SA)	665,222	EUR 9,928,438	EUR	New holding detected
NESTE.HE (Neste Oyj)	243,161	EUR 3,918,540	EUR	New holding detected
OMV.VI (OMV AG)	84,426	EUR 3,892,039	EUR	New holding detected
TEN.MI (Tenaris SA)	215,648	EUR 3,365,187	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-10-07

IE00BMW42637 ETF holdings on 2025-10-06 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,717,039	GBP 54,066,8221.5%	GBP 31.48841.5%
BP.L (BP PLC)	6,227,514	GBP 31,008,2922.4%	GBP 4.979242.4%
TTE.PA (TotalEnergies SE)	570,219	EUR 29,257,9370.5%	EUR 51.310.5%
ENI.MI (Eni SpA)	1,175,608	EUR 17,761,0861.4%	EUR 15.1081.4%
REP.MC (Repsol SA)	665,222	EUR 10,147,9621.4%	EUR 15.2551.4%
NESTE.HE (Neste Oyj)	243,161	EUR 3,957,4450.7%	EUR 16.2750.7%
OMV.VI (OMV AG)	84,426	EUR 3,859,9570.1%	EUR 45.720.1%
TEN.MI (Tenaris SA)	215,648	EUR 3,363,0310.8%	EUR 15.5950.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-06

IE00BMW42637 ETF holdings on 2025-10-03 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,717,039	GBP 53,248,5101.4%	GBP 31.01181.4%
BP.L (BP PLC)	6,227,514	GBP 30,282,1020.4%	GBP 4.862630.4%
TTE.PA (TotalEnergies SE)	570,219	EUR 29,115,3820.2%	EUR 51.060.2%
ENI.MI (Eni SpA)	1,175,608	EUR 17,523,6130.2%	EUR 14.9060.2%
REP.MC (Repsol SA)	665,222	EUR 10,008,2650.2%	EUR 15.0450.2%
NESTE.HE (Neste Oyj)	243,161	EUR 3,928,266-0.9%	EUR 16.155-0.9%
OMV.VI (OMV AG)	84,426	EUR 3,856,580-1.0%	EUR 45.68-1.0%
TEN.MI (Tenaris SA)	215,648	EUR 3,336,075-0.2%	EUR 15.47-0.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-03

IE00BMW42637 ETF holdings on 2025-10-02 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHEL.L (Shell plc)	1,717,039	GBP 52,537,686-0.7%	GBP 30.5978-0.7%
BP.L (BP PLC)	6,227,514	GBP 30,146,689-1.6%	GBP 4.84089-1.6%
TTE.PA (TotalEnergies SE)	570,219	EUR 29,069,765-1.2%	EUR 50.98-1.2%
ENI.MI (Eni SpA)	1,175,608	EUR 17,488,345-0.7%	EUR 14.876-0.7%
REP.MC (Repsol SA)	665,222	EUR 9,988,308-1.8%	EUR 15.015-1.8%
NESTE.HE (Neste Oyj)	243,161	EUR 3,964,7402.1%	EUR 16.3052.1%
OMV.VI (OMV AG)	84,426	EUR 3,895,416-0.2%	EUR 46.14-0.2%
TEN.MI (Tenaris SA)	215,648	EUR 3,342,544-2.0%	EUR 15.5-2.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-02

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.