Index | MSCI Europe Energy 20/35 Capped |
Investment focus | Equity, Europe, Energy |
Fund size | GBP 105 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) | 16.07% |
Inception/ Listing Date | 18 November 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 |
Shell Plc | 32.65% |
TotalEnergies SE | 18.21% |
BP Plc | 17.10% |
Eni SpA | 8.78% |
Equinor ASA | 6.55% |
Repsol SA | 5.02% |
Galp Energia SGPS | 2.49% |
Neste Corp. | 2.24% |
Aker BP ASA | 2.05% |
Tenaris SA | 2.00% |
Energy | 96.94% |
Other | 3.06% |
YTD | -0.66% |
1 month | -3.20% |
3 months | -8.57% |
6 months | +4.73% |
1 year | +6.58% |
3 years | +80.68% |
5 years | - |
Since inception (MAX) | +101.56% |
2023 | +6.29% |
2022 | +42.93% |
2021 | +26.26% |
2020 | - |
Volatility 1 year | 16.07% |
Volatility 3 years | 24.34% |
Volatility 5 years | - |
Return per risk 1 year | 0.41 |
Return per risk 3 years | 0.89 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.09% |
Maximum drawdown 3 years | -20.12% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.12% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Energy UCITS ETF | 1,080 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | 28 | 0.18% p.a. | Distributing | Full replication |