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

Assets	238.66M
Expense Ratio	0.18%
PE Ratio	11.06
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+57.16%

Volume	21,027
Open	14.33
Previous Close	14.28
Day's Range	14.27 - 14.64
52-Week Low	9.24
52-Week High	14.92
Beta	-0.10
Holdings	21
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: London Stock Exchange
• Ticker Symbol: ESIE
• Provider: iShares
• Index Tracked: MSCI Europe Energy 35/20 Capped Index

Performance

ESIE had a total return of 57.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.76%.

Top 10 Holdings

96.67% of assets

Name	Symbol	Weight
Shell plc	SHEL	32.10%
BP p.l.c.	BP	17.65%
TotalEnergies SE	TTE	17.37%
Eni S.p.A.	ENI	8.83%
Repsol, S.A.	REP	6.64%
Equinor ASA	EQNR	5.10%
Neste Oyj	NESTE	2.93%
Aker BP ASA	AKRBP	2.17%
OMV Aktiengesellschaft	OMV	2.14%
Galp Energia, SGPS, S.A.	GALP	1.74%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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