EYED.L iShares MSCI Europe Energy Sector UCITS ETF | IE000UDV9YG1
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Energy 99.16%
Communication Services 0.61%
Unknown 0.24%
Industry Distribution
Oil & Gas Integrated 91.39%
Oil & Gas E&P 2.97%
Oil & Gas Refining & Marketing 2.96%
Oil & Gas Equipment & Services 1.84%
Entertainment 0.61%
Unknown 0.24%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| SHEL.L | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | - | 32.72% | 13.77 | 723.26 | CY +17.73% CQ +38.24% NY -7.70% NQ -14.30% | CY +63.07% CQ +115.16% NY -11.03% NQ -9.94% |
| TTE.PA | TOTALENERGIES | Energy | Oil & Gas Integrated | 168,52 Mrd. € | 17.17% | 10.84 | 7.90 | CY +19.31% CQ +27.29% NY -9.89% NQ -5.58% | CY +55.55% CQ +77.29% NY -10.32% NQ -11.46% |
| BP.L | BP PLC $0.25 | Energy | Oil & Gas Integrated | - | 17.10% | 36.56 | 808.86 | CY +10.65% CQ +28.51% NY -7.72% NQ -12.64% | CY +96.89% CQ +119.02% NY -28.29% NQ -22.58% |
| ENI.MI | ENI | Energy | Oil & Gas Integrated | 66,63 Mrd. € | 9.16% | 23.19 | 10.08 | CY +21.27% CQ +73.94% NY -6.68% NQ -17.95% | CY +57.32% CQ +96.54% NY -7.73% NQ -18.64% |
| REP.MC | REPSOL, S.A. | Energy | Oil & Gas Integrated | 28,13 Mrd. € | 6.17% | 8.38 | 7.35 | CY +18.08% CQ +61.31% NY -10.02% NQ -21.99% | CY +84.34% CQ +130.99% NY -22.42% NQ -51.85% |
| EQNR.OL | EQUINOR | Energy | Oil & Gas Integrated | 85,59 Mrd. € | 5.07% | 11.03 | 100.06 | CY +16.80% CQ +23.56% NY -8.43% NQ -1.62% | CY +183.68% CQ +233.02% NY -28.72% NQ -0.88% |
| NESTE.HE | Neste Corporation | Energy | Oil & Gas Refining & Marketing | 24,15 Mrd. € | 2.96% | 33.80 | 14.14 | CY +15.84% CQ +9.74% NY +1.74% NQ +6.98% | CY +306.55% CQ +166.84% NY -21.98% NQ -22.68% |
| AKRBP.OL | AKER BP | Energy | Oil & Gas E&P | 19,74 Mrd. € | 2.11% | 15.78 | 12.62 | CY +16.32% CQ +8.85% NY -1.46% NQ -4.25% | CY +1529.59% CQ +53.43% NY -17.24% NQ -19.54% |
| OMV.VI | OMV AG | Energy | Oil & Gas Integrated | 20,82 Mrd. € | 2.08% | 17.94 | 8.88 | CY +12.69% CQ +24.67% NY -8.73% NQ -0.50% | CY +39.07% CQ +117.43% NY -13.01% NQ -18.66% |
| GALP.LS | GALP ENERGIA-NOM | Energy | Oil & Gas Integrated | 16,15 Mrd. € | 1.92% | 19.45 | 11.33 | CY +32.62% CQ +35.14% NY -11.01% NQ -11.31% | CY +28.88% CQ +27.66% NY -9.29% NQ -24.72% |