iShares MSCI Europe Energy Sector UCITS ETF (ETR:ESIE)

Germany flag Germany · Delayed Price · Currency is EUR
15.08
+0.32 (2.15%)
Apr 21, 2026, 5:36 PM CET
Assets251.33M
Expense Ratio0.18%
PE Ratio16.10
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+60.08%
Volume81,978
Open14.90
Previous Close14.76
Day's Range14.87 - 15.08
52-Week Low9.34
52-Week High16.57
Beta1.09
Holdings25
Inception DateNov 18, 2020

About ESIE

The Fund seeks to track the performance of an index composed of European equities in the energy sector.

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 60.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.28%.

Top 10 Holdings

97.18% of assets
NameSymbolWeight
Shell plcSHEL30.58%
BP p.l.c.BP18.28%
TotalEnergies SETTE17.67%
Eni S.p.A.ENI10.97%
Equinor ASAEQNR5.61%
Repsol, S.A.REP5.33%
Neste OyjNESTE2.39%
Aker BP ASAAKRBP2.22%
Tenaris S.A.TEN2.15%
OMV AktiengesellschaftOMV1.97%
View More Holdings