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iShares MSCI Europe Energy Sector UCITS ETF AccumEUR
ESIE
Deutsche Borse Xetra
ESIE
Deutsche Borse Xetra
ESIE
Deutsche Borse Xetra
ESIE
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
112.72 M
EUR
Fund flows (1Y)
−786.53 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
About iShares MSCI Europe Energy Sector UCITS ETF AccumEUR
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
ishares.com
Inception date
Nov 18, 2020
Index tracked
MSCI Europe Energy 35/20 Capped Index
Management style
Passive
ISIN
IE00BMW42637
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Energy Minerals
Stocks
99.83%
Energy Minerals
97.22%
Non-Energy Minerals
2.61%
Bonds, Cash & Other
0.17%
Cash
0.17%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows