Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	ESIE.DE	EUR	09.06.2025 09:02	10,05 EUR	10,03 EUR +0,14 %
London	ESIE.L	GBP	09.06.2025 09:02	8,46 GBP	8,43 GBP +0,37 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,14 %	0,44 %	5,16 %	-2,64 %	0,81 %	-8,39 %	99,33 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
BP.	GB0007980591	BP PLC	17,65 %
TTE	FR0000120271	TOTALENERGIES	17,59 %
RDSA	GB00B03MLX29	ROYAL DUTCH SHELL PLC	16,42 %
RDSB	GB00B03MM408	ROYAL DUTCH SHELL PLC CLASS B	14,79 %
ENI	IT0003132476	ENI	8,37 %
NESTE	FI0009013296	NESTE	7,03 %
EQNR	NO0010096985	EQUINOR	5,72 %
REP	ES0173516115	REPSOL SA	4,41 %
OMV	AT0000743059	OMV AG	2,19 %
LUNE	SE0000825820	LUNDIN ENERGY	1,64 %

Region Distribution

Sector Distribution

Sector	Percentage %
Energie	99,22 %

Current Prices from ISVP.-IS.M.EES EOA