iShares MSCI Europe Energy Sector UCITS ETF (LON:EYED)
London · Delayed Price · Currency is GBP · Price in GBX 4.398
-0.084 (-1.87%)
Aug 7, 2025, 4:35 PM BST
-1.87% (1Y)
| Assets | 26.26M |
| Expense Ratio | 0.18% |
| PE Ratio | 11.19 |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 5.56% |
| Ex-Dividend Date | Apr 17, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 60.74% |
| 1-Year Return | +3.97% |
| Volume | 4,680 |
| Open | 4.452 |
| Previous Close | 4.482 |
| Day's Range | 4.387 - 4.452 |
| 52-Week Low | 3.710 |
| 52-Week High | 4.720 |
| Beta | 0.96 |
| Holdings | 21 |
| Inception Date | Oct 5, 2022 |
About EYED
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 EYED
Provider iShares
Index Tracked MSCI Europe Energy 35/20 Capped Index
Performance
EYED had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.
Top 10 Holdings
97.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 31.21% |
| BP p.l.c. | BP | 18.36% |
| TotalEnergies SE | TTE | 16.60% |
| Eni S.p.A. | ENI | 11.09% |
| Equinor ASA | EQNR | 6.27% |
| Repsol, S.A. | REP | 5.12% |
| Galp Energia, SGPS, S.A. | GALP | 2.33% |
| OMV Aktiengesellschaft | OMV | 2.23% |
| Aker BP ASA | AKRBP | 2.23% |
| Tenaris S.A. | TEN | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | £0.12339 | Apr 30, 2025 |
| Oct 17, 2024 | £0.12105 | Oct 30, 2024 |
| Apr 18, 2024 | £0.11392 | Apr 30, 2024 |
| Oct 12, 2023 | £0.12141 | Oct 25, 2023 |
| Apr 13, 2023 | £0.11935 | Apr 26, 2023 |