iShares MSCI Europe Energy Sector UCITS ETF AccumEURiShares MSCI Europe Energy Sector UCITS ETF AccumEURiShares MSCI Europe Energy Sector UCITS ETF AccumEUR

iShares MSCI Europe Energy Sector UCITS ETF AccumEUR

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Key stats


Assets under management (AUM)
‪112.72 M‬EUR
Fund flows (1Y)
‪−786.53 K‬EUR
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
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Stocks99.83%
Energy Minerals97.22%
Non-Energy Minerals2.61%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows