iShares MSCI Europe Energy Sector UCITS ETF (LON:ESIE)
London
· Delayed Price · Currency is GBP 8.47
+0.09 (1.04%)
May 13, 2025, 4:20 PM BST
-14.91% (1Y)
| Assets | 118.75M |
| Expense Ratio | 0.18% |
| PE Ratio | 9.60 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -15.79% |
| Volume | 78,176 |
| Open | 8.37 |
| Previous Close | 8.39 |
| Day's Range | 8.37 - 8.48 |
| 52-Week Low | 7.52 |
| 52-Week High | 9.97 |
| Beta | 0.34 |
| Holdings | 20 |
| Inception Date | Nov 18, 2020 |
About ESIE
ESIE.DE was created on 2020-11-18 by iShares. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 119.96m in AUM and 12 holdings. 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 -15.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.
Top 10 Holdings
98.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 32.15% |
| TotalEnergies SE | TTE | 17.84% |
| BP p.l.c. | BP | 15.54% |
| Eni S.p.A. | ENI | 10.88% |
| Equinor ASA | EQNR | 6.75% |
| Repsol, S.A. | REP | 5.13% |
| OMV Aktiengesellschaft | OMV | 2.70% |
| Tenaris S.A. | TEN | 2.47% |
| Aker BP ASA | AKRBP | 2.45% |
| Galp Energia, SGPS, S.A. | GALP | 2.29% |