iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)

ISIN IE00BMW42637

 | 

Ticker ESIE

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
100 m
Holdings
11
 

Overview

Description

The iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) 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%.
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) is the cheapest ETF that tracks the MSCI Europe Energy 20/35 Capped index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) has 100m GBP assets under management. The ETF was launched on 18 November 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI Europe Energy 20/35 Capped
Investment focus
Equity, Europe, Energy
Fund size
GBP 100 m
Total expense ratio
0.18% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
17.12%
Inception/ Listing Date 18 November 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Germany 30% tax rebate
Switzerland Unknown
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 11
97.32%
Shell Plc
32.33%
TotalEnergies SE
17.79%
BP Plc
16.92%
Eni SpA
9.55%
Equinor ASA
6.67%
Repsol SA
4.58%
Neste Corp.
2.79%
Galp Energia SGPS
2.67%
Aker BP ASA
2.14%
Tenaris SA
1.88%

Countries

United Kingdom
49.25%
France
17.79%
Italy
9.55%
Norway
8.81%
Other
14.60%
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Sectors

Energy
97.18%
Other
2.82%
As of 29/08/2024

Performance

Returns overview

YTD -2.52%
1 month +2.30%
3 months -8.15%
6 months -8.53%
1 year -1.00%
3 years +46.38%
5 years -
Since inception (MAX) +97.78%
2023 +6.29%
2022 +42.93%
2021 +26.26%
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 17.12%
Volatility 3 years 24.25%
Volatility 5 years -
Return per risk 1 year -0.06
Return per risk 3 years 0.56
Return per risk 5 years -
Maximum drawdown 1 year -18.84%
Maximum drawdown 3 years -20.12%
Maximum drawdown 5 years -
Maximum drawdown since inception -20.12%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ESIE -
-
-
-
-
London Stock Exchange GBP ESIE ESIE LN
ESIE.L
XETRA EUR ESIE ESIE GY
INAVES26
ESIE.DE
4JR9EUR=INAV

Further information

Further ETFs on the MSCI Europe Energy 20/35 Capped index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
SPDR MSCI Europe Energy UCITS ETF 937 0.18% p.a. Accumulating Full replication
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) 27 0.18% p.a. Distributing Full replication

Frequently asked questions

What is the name of ESIE?

The name of ESIE is iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc).

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

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

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

The ISIN of iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) is IE00BMW42637.

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

The total expense ratio (TER) of iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) 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 (Acc) paying dividends?

iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) is 100m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.