| 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 2026-01-23 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,739,543 | GBP 53,933,231 0.9% | GBP 31.00430.9% | |
| TTE.PA (TotalEnergies SE) | 592,188 | EUR 34,335,0601.3% | EUR 57.981.3% | |
| BP.L (BP PLC) | 6,180,651 | GBP 31,633,5192.0% | GBP 5.118152.0% | |
| ENI.MI (Eni SpA) | 1,156,412 | EUR 19,420,7832.0% | EUR 16.7942.0% | |
| REP.MC (Repsol SA) | 637,951 | EUR 10,079,6260.8% | EUR 15.80.8% | |
| NESTE.HE (Neste Oyj) | 239,190 | EUR 4,956,017 -0.5% | EUR 20.72-0.5% | |
| OMV.VI (OMV AG) | 83,318 | EUR 4,174,2321.9% | EUR 50.11.9% | |
| TEN.MI (Tenaris SA) | 211,413 | EUR 4,011,5620.3% | EUR 18.9750.3% | |
| BOL.PA (Bollore SE) | 389,657 | EUR 1,862,5600.9% | EUR 4.780.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23IE000UDV9YG1 ETF holdings on 2026-01-22 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,739,543 | GBP 53,433,123-2.1% | GBP 30.7168-2.1% | |
| TTE.PA (TotalEnergies SE) | 592,188 | EUR 33,896,841-0.9% | EUR 57.24-0.9% | |
| BP.L (BP PLC) | 6,180,651 | GBP 31,012,076-1.8% | GBP 5.01761-1.8% | |
| ENI.MI (Eni SpA) | 1,156,412 | EUR 19,043,793-0.3% | EUR 16.468-0.3% | |
| REP.MC (Repsol SA) | 637,951 | EUR 10,003,072-2.9% | EUR 15.68-2.9% | |
| NESTE.HE (Neste Oyj) | 239,190 | EUR 4,982,3282.3% | EUR 20.832.3% | |
| OMV.VI (OMV AG) | 83,318 | EUR 4,095,9130.3% | EUR 49.160.3% | |
| TEN.MI (Tenaris SA) | 211,413 | EUR 4,000,9911.1% | EUR 18.9251.1% | |
| BOL.PA (Bollore SE) | 389,657 | EUR 1,846,195-0.2% | EUR 4.738-0.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22IE000UDV9YG1 ETF holdings on 2026-01-21 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,739,543 | GBP 54,561,8780.4% | GBP 31.36560.4% | |
| TTE.PA (TotalEnergies SE) | 592,188 | EUR 34,198,8571.5% | EUR 57.751.5% | |
| BP.L (BP PLC) | 6,180,651 | GBP 31,573,6251.7% | GBP 5.108461.7% | |
| ENI.MI (Eni SpA) | 1,156,412 | EUR 19,094,6750.8% | EUR 16.5120.8% | |
| REP.MC (Repsol SA) | 637,951 | EUR 10,296,5292.8% | EUR 16.142.8% | |
| NESTE.HE (Neste Oyj) | 239,190 | EUR 4,869,9082.6% | EUR 20.362.6% | |
| OMV.VI (OMV AG) | 83,318 | EUR 4,082,5821.4% | EUR 491.4% | |
| TEN.MI (Tenaris SA) | 211,413 | EUR 3,955,5373.4% | EUR 18.713.4% | |
| BOL.PA (Bollore SE) | 389,657 | EUR 1,849,3120.4% | EUR 4.7460.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21IE000UDV9YG1 ETF holdings on 2026-01-20 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,739,543 | GBP 54,335,023-0.8% | GBP 31.2352-0.8% | |
| TTE.PA (TotalEnergies SE) | 592,188 | EUR 33,695,4971.4% | EUR 56.91.4% | |
| BP.L (BP PLC) | 6,180,651 | GBP 31,039,715-0.5% | GBP 5.02208-0.5% | |
| ENI.MI (Eni SpA) | 1,156,412 | EUR 18,937,403-0.6% | EUR 16.376-0.6% | |
| REP.MC (Repsol SA) | 637,951 | EUR 10,019,020-0.2% | EUR 15.705-0.2% | |
| NESTE.HE (Neste Oyj) | 239,190 | EUR 4,745,5300.7% | EUR 19.840.7% | |
| OMV.VI (OMV AG) | 83,318 | EUR 4,024,259-1.3% | EUR 48.3-1.3% | |
| TEN.MI (Tenaris SA) | 211,413 | EUR 3,824,4610.6% | EUR 18.090.6% | |
| BOL.PA (Bollore SE) | 389,657 | EUR 1,842,2980.2% | EUR 4.7280.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20IE000UDV9YG1 ETF holdings on 2026-01-19 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,739,543 | GBP 54,757,787-0.9% | GBP 31.4783-0.9% | |
| TTE.PA (TotalEnergies SE) | 592,188 | EUR 33,227,669-1.2% | EUR 56.11-1.2% | |
| BP.L (BP PLC) | 6,180,651 | GBP 31,193,122-0.7% | GBP 5.0469-0.7% | |
| ENI.MI (Eni SpA) | 1,156,412 | EUR 19,043,793-0.6% | EUR 16.468-0.6% | |
| REP.MC (Repsol SA) | 637,951 | EUR 10,038,1590.3% | EUR 15.7350.3% | |
| NESTE.HE (Neste Oyj) | 239,190 | EUR 4,712,043-2.5% | EUR 19.7-2.5% | |
| OMV.VI (OMV AG) | 83,318 | EUR 4,079,249-0.3% | EUR 48.96-0.3% | |
| TEN.MI (Tenaris SA) | 211,413 | EUR 3,801,2060.1% | EUR 17.980.1% | |
| BOL.PA (Bollore SE) | 389,657 | EUR 1,839,181-1.5% | EUR 4.72-1.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19IE000UDV9YG1 ETF holdings on 2026-01-16 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,739,543 | GBP 55,254,0460.2% | GBP 31.76350.2% | |
| TTE.PA (TotalEnergies SE) | 592,188 | EUR 33,636,2780.1% | EUR 56.80.1% | |
| BP.L (BP PLC) | 6,180,651 | GBP 31,400,4000.6% | GBP 5.080440.6% | |
| ENI.MI (Eni SpA) | 1,156,412 | EUR 19,164,0600.8% | EUR 16.5720.8% | |
| REP.MC (Repsol SA) | 637,951 | EUR 10,012,641 | EUR 15.695 | |
| NESTE.HE (Neste Oyj) | 239,190 | EUR 4,831,638-1.7% | EUR 20.2-1.7% | |
| OMV.VI (OMV AG) | 83,318 | EUR 4,090,9140.2% | EUR 49.10.2% | |
| TEN.MI (Tenaris SA) | 211,413 | EUR 3,795,920-0.8% | EUR 17.955-0.8% | |
| BOL.PA (Bollore SE) | 389,657 | EUR 1,868,0160.9% | EUR 4.7940.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16IE000UDV9YG1 ETF holdings on 2026-01-15 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,739,543 0.4% | GBP 55,120,9270.7% | GBP 31.6870.2% | |
| TTE.PA (TotalEnergies SE) | 592,188 0.4% | EUR 33,600,747-0.2% | EUR 56.74-0.6% | |
| BP.L (BP PLC) | 6,180,651 0.4% | GBP 31,225,608-0.9% | GBP 5.05216-1.3% | |
| ENI.MI (Eni SpA) | 1,156,412 0.4% | EUR 19,016,039-1.2% | EUR 16.444-1.7% | |
| REP.MC (Repsol SA) | 637,951 0.5% | EUR 10,012,641-5.8% | EUR 15.695-6.3% | |
| NESTE.HE (Neste Oyj) | 239,190 0.4% | EUR 4,915,3551.8% | EUR 20.551.4% | |
| OMV.VI (OMV AG) | 83,318 0.4% | EUR 4,080,916-1.0% | EUR 48.98-1.4% | |
| TEN.MI (Tenaris SA) | 211,413 | EUR 3,825,518-0.2% | EUR 18.095-0.2% | |
| BOL.PA (Bollore SE) | 389,657 | EUR 1,851,6500.1% | EUR 4.7520.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15IE000UDV9YG1 ETF holdings on 2026-01-14 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,732,425 | GBP 54,762,0930.7% | GBP 31.61010.7% | |
| TTE.PA (TotalEnergies SE) | 589,956 | EUR 33,662,8890.9% | EUR 57.060.9% | |
| BP.L (BP PLC) | 6,157,363 | GBP 31,515,3361.6% | GBP 5.118321.6% | |
| ENI.MI (Eni SpA) | 1,151,288 | EUR 19,249,5351.8% | EUR 16.721.8% | |
| REP.MC (Repsol SA) | 634,777 | EUR 10,632,5153.2% | EUR 16.753.2% | |
| NESTE.HE (Neste Oyj) | 238,289 | EUR 4,830,118-0.5% | EUR 20.27-0.5% | |
| OMV.VI (OMV AG) | 82,950 | EUR 4,120,9560.6% | EUR 49.680.6% | |
| TEN.MI (Tenaris SA) | 211,413 | EUR 3,831,8611.4% | EUR 18.1251.4% | |
| BOL.PA (Bollore SE) | 389,657 | EUR 1,849,3120.3% | EUR 4.7460.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14IE000UDV9YG1 ETF holdings on 2026-01-13 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,732,425 | GBP 54,385,3192.3% | GBP 31.39262.3% | |
| TTE.PA (TotalEnergies SE) | 589,956 | EUR 33,350,2132.2% | EUR 56.532.2% | |
| BP.L (BP PLC) | 6,157,363 | GBP 31,025,2952.4% | GBP 5.038732.4% | |
| ENI.MI (Eni SpA) | 1,151,288 | EUR 18,911,0572.2% | EUR 16.4262.2% | |
| REP.MC (Repsol SA) | 634,777 | EUR 10,299,2570.3% | EUR 16.2250.3% | |
| NESTE.HE (Neste Oyj) | 238,289 | EUR 4,856,3302.4% | EUR 20.382.4% | |
| OMV.VI (OMV AG) | 82,950 | EUR 4,094,4120.4% | EUR 49.360.4% | |
| TEN.MI (Tenaris SA) | 211,413 | EUR 3,777,9502.8% | EUR 17.872.8% | |
| BOL.PA (Bollore SE) | 389,657 | EUR 1,843,8571.0% | EUR 4.7321.0% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13IE000UDV9YG1 ETF holdings on 2026-01-12 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,732,425 | GBP 53,187,3800.9% | GBP 30.70110.9% | |
| TTE.PA (TotalEnergies SE) | 589,956 | EUR 32,630,4660.3% | EUR 55.310.3% | |
| BP.L (BP PLC) | 6,157,363 | GBP 30,300,0470.3% | GBP 4.920950.3% | |
| ENI.MI (Eni SpA) | 1,151,288 | EUR 18,512,7110.1% | EUR 16.080.1% | |
| REP.MC (Repsol SA) | 634,777 | EUR 10,270,692-1.9% | EUR 16.18-1.9% | |
| NESTE.HE (Neste Oyj) | 238,289 | EUR 4,744,3340.2% | EUR 19.910.2% | |
| OMV.VI (OMV AG) | 82,950 | EUR 4,077,8220.9% | EUR 49.160.9% | |
| TEN.MI (Tenaris SA) | 211,413 | EUR 3,674,3580.8% | EUR 17.380.8% | |
| BOL.PA (Bollore SE) | 389,657 | EUR 1,825,1530.2% | EUR 4.6840.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12IE000UDV9YG1 ETF holdings on 2026-01-09 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,732,425 | GBP 52,719,5933.1% | GBP 30.43113.1% | |
| TTE.PA (TotalEnergies SE) | 589,956 | EUR 32,518,3753.3% | EUR 55.123.3% | |
| BP.L (BP PLC) | 6,157,363 | GBP 30,207,1712.4% | GBP 4.905862.4% | |
| ENI.MI (Eni SpA) | 1,151,288 | EUR 18,496,5932.1% | EUR 16.0662.1% | |
| REP.MC (Repsol SA) | 634,777 | EUR 10,473,8210.9% | EUR 16.50.9% | |
| NESTE.HE (Neste Oyj) | 238,289 | EUR 4,734,8021.4% | EUR 19.871.4% | |
| OMV.VI (OMV AG) | 82,950 | EUR 4,039,6653.3% | EUR 48.73.3% | |
| TEN.MI (Tenaris SA) | 211,413 | EUR 3,645,8171.0% | EUR 17.2451.0% | |
| BOL.PA (Bollore SE) | 389,657 | EUR 1,821,2572.5% | EUR 4.6742.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09IE000UDV9YG1 ETF holdings on 2026-01-08 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,732,425 | GBP 51,137,644-3.6% | GBP 29.518-3.6% | |
| TTE.PA (TotalEnergies SE) | 589,956 | EUR 31,491,851-0.2% | EUR 53.38-0.2% | |
| BP.L (BP PLC) | 6,157,363 | GBP 29,486,939-0.7% | GBP 4.78889-0.7% | |
| ENI.MI (Eni SpA) | 1,151,288 | EUR 18,109,7600.3% | EUR 15.730.3% | |
| REP.MC (Repsol SA) | 634,777 | EUR 10,384,9520.6% | EUR 16.360.6% | |
| NESTE.HE (Neste Oyj) | 238,289 | EUR 4,668,082-2.1% | EUR 19.59-2.1% | |
| OMV.VI (OMV AG) | 82,950 | EUR 3,911,922-0.5% | EUR 47.16-0.5% | |
| TEN.MI (Tenaris SA) | 211,413 | EUR 3,608,8201.3% | EUR 17.071.3% | |
| BOL.PA (Bollore SE) | 389,657 | EUR 1,777,615-2.6% | EUR 4.562-2.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08IE000UDV9YG1 ETF holdings on 2026-01-07 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,732,425 | GBP 53,049,170-3.5% | GBP 30.6213-3.5% | |
| TTE.PA (TotalEnergies SE) | 589,956 | EUR 31,568,546-2.8% | EUR 53.51-2.8% | |
| BP.L (BP PLC) | 6,157,363 | GBP 29,693,175-3.3% | GBP 4.82238-3.3% | |
| ENI.MI (Eni SpA) | 1,151,288 | EUR 18,063,709-4.7% | EUR 15.69-4.7% | |
| REP.MC (Repsol SA) | 634,777 | EUR 10,321,474-2.3% | EUR 16.26-2.3% | |
| NESTE.HE (Neste Oyj) | 238,289 | EUR 4,770,546-1.4% | EUR 20.02-1.4% | |
| OMV.VI (OMV AG) | 82,950 | EUR 3,931,830-2.1% | EUR 47.4-2.1% | |
| TEN.MI (Tenaris SA) | 211,413 | EUR 3,561,252-3.5% | EUR 16.845-3.5% | |
| BOL.PA (Bollore SE) | 389,657 | EUR 1,825,153-0.8% | EUR 4.684-0.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07IE000UDV9YG1 ETF holdings on 2026-01-06 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHEL.L (Shell plc) | 1,732,425 | GBP 54,956,4370.4% | GBP 31.72230.4% | |
| TTE.PA (TotalEnergies SE) | 589,956 | EUR 32,471,178-1.3% | EUR 55.04-1.3% | |
| BP.L (BP PLC) | 6,157,363 | GBP 30,706,700-0.7% | GBP 4.98699-0.7% | |
| ENI.MI (Eni SpA) | 1,151,288 | EUR 18,945,595-0.9% | EUR 16.456-0.9% | |
| REP.MC (Repsol SA) | 634,777 | EUR 10,562,689-2.0% | EUR 16.64-2.0% | |
| NESTE.HE (Neste Oyj) | 238,289 | EUR 4,839,650 | EUR 20.31 | |
| OMV.VI (OMV AG) | 82,950 | EUR 4,018,0980.1% | EUR 48.440.1% | |
| TEN.MI (Tenaris SA) | 211,413 | EUR 3,690,2141.4% | EUR 17.4551.4% | |
| BOL.PA (Bollore SE) | 389,657 | EUR 1,839,181-2.7% | EUR 4.72-2.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06
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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