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

London flag London · Delayed Price · Currency is GBP
9.22
-0.23 (-2.42%)
Aug 7, 2025, 4:35 PM BST
-2.42%
Assets137.12M
Expense Ratio0.18%
PE Ratio11.19
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+3.77%
Volume592
Open9.34
Previous Close9.44
Day's Range9.22 - 9.38
52-Week Low7.52
52-Week High9.47
Beta0.34
Holdings21
Inception DateNov 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 London Stock Exchange
Ticker Symbol ESIE
Provider iShares
Index Tracked MSCI Europe Energy 35/20 Capped Index

Performance

ESIE had a total return of 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.64%.

Top 10 Holdings

97.55% of assets
NameSymbolWeight
Shell plcSHEL31.21%
BP p.l.c.BP18.36%
TotalEnergies SETTE16.60%
Eni S.p.A.ENI11.09%
Equinor ASAEQNR6.27%
Repsol, S.A.REP5.12%
Galp Energia, SGPS, S.A.GALP2.33%
OMV AktiengesellschaftOMV2.23%
Aker BP ASAAKRBP2.23%
Tenaris S.A.TEN2.10%
View More Holdings