iShares MSCI Europe Energy Sector UCITS ETF (ETR:ESIE)
Germany
· Delayed Price · Currency is EUR 10.53
+0.12 (1.13%)
Jun 13, 2025, 5:36 PM CET
-4.19% (1Y)
| Assets | 132.82M |
| Expense Ratio | 0.18% |
| PE Ratio | 10.68 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -4.19% |
| Volume | 63,345 |
| Open | 10.58 |
| Previous Close | 10.41 |
| Day's Range | 10.50 - 10.66 |
| 52-Week Low | 8.71 |
| 52-Week High | 11.45 |
| Beta | 0.88 |
| Holdings | 30 |
| Inception Date | Nov 18, 2020 |
About ESIE
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Energy 20/35 Capped Index.
Asset Class Equity
Category Energy
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ESIE
Provider iShares
Index Tracked MSCI Europe Energy 35/20 Capped Index
Performance
ESIE had a total return of -4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.51%.
Top 10 Holdings
97.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 31.18% |
| TotalEnergies SE | TTE | 17.69% |
| BP p.l.c. | BP | 17.64% |
| Eni S.p.A. | ENI | 10.52% |
| Equinor ASA | EQNR | 6.54% |
| Repsol, S.A. | REP | 4.91% |
| Aker BP ASA | AKRBP | 2.44% |
| OMV Aktiengesellschaft | OMV | 2.26% |
| Galp Energia, SGPS, S.A. | GALP | 2.26% |
| Tenaris S.A. | TEN | 2.17% |