iShares MSCI Europe Energy Sector UCITS ETF (LON:EYED)
London
· Delayed Price · Currency is GBP · Price in GBX 3.974
-0.036 (-0.90%)
May 15, 2025, 4:35 PM BST
-20.20% (1Y)
| Assets | 24.91M |
| Expense Ratio | 0.18% |
| PE Ratio | 9.60 |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 6.06% |
| Ex-Dividend Date | Apr 17, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -15.27% |
| Volume | 12,586 |
| Open | 3.989 |
| Previous Close | 4.010 |
| Day's Range | 3.942 - 3.989 |
| 52-Week Low | 3.709 |
| 52-Week High | 4.945 |
| Beta | 0.93 |
| Holdings | 25 |
| 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 -15.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.63%.
Top 10 Holdings
98.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 31.69% |
| TotalEnergies SE | TTE | 17.75% |
| BP p.l.c. | BP | 16.03% |
| Eni S.p.A. | ENI | 10.84% |
| Equinor ASA | EQNR | 6.75% |
| Repsol, S.A. | REP | 5.15% |
| OMV Aktiengesellschaft | OMV | 2.66% |
| Aker BP ASA | AKRBP | 2.47% |
| Tenaris S.A. | TEN | 2.46% |
| Galp Energia, SGPS, S.A. | GALP | 2.28% |
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 |