iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) ISIN IE000UDV9YG1, Ticker EYED

 
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Current quote and strategy of iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)

Investment strategy

The iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) seeks to track the MSCI Europe Energy 20/35 Capped index. The MSCI Europe Energy 20/35 Capped index tracks large and mid cap European companies from the energy sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

 

MSCI Europe Energy 20/35 Capped (4)

Equity (1125) Europe (189) Energy (4)
 

Risk and fees of iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)

Risk
GBP 2 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 5 October 2022
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 March
Swiss representative -
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)

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Exposure

Below you find information about the composition of the iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 12
97.89%
SHELL PLC
31.28%
BP PLC
18.04%
TOTALENERGIES SE
17.97%
ENI S.P.A.
8.55%
EQUINOR ASA
6.60%
REPSOL S.A.
5.22%
NESTE CORP.
5.07%
AKER BP ASA ORD
1.87%
OMV AG
1.65%
TENARIS SA
1.64%
Countries
United Kingdom
49.33%
France
17.97%
Italy
8.55%
Norway
8.46%
Other
15.69%
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Sectors
Other
100.00%
As of 30/03/2023
 
 

Description of iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)

The iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) invests in stocks with focus Energy, Europe. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) is a very small ETF with 2m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)

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Dividends of the iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)

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Rolling 1 year volatility of iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of EYED?

The name of EYED is iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist).

What is the ticker of iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)?

The primary ticker of iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) is EYED.

What is the ISIN of iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)?

The ISIN of iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) is IE000UDV9YG1.

What are the costs of iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)?

The total expense ratio (TER) of iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) paying dividends?

Yes, iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist).

What's the fund size of iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)?

The fund size of iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) is 2m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.