iShares MSCI Europe Energy Sector UCITS ETF | ESIERegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 27.1 | 43.3 | 6.0 | -9.1 | |
+/-Cat | - | -8.0 | -0.5 | 4.7 | -8.9 | |
+/-B’mrk | - | -9.3 | -6.1 | 6.8 | -10.4 | |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
Closing Price 07/10/2024 | EUR 10.69 | |
Day Change | 1.29% | |
Morningstar Category™ | Sector Equity Energy | |
Volume | 53059 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BMW42637 | |
Fund Size (Mil) 04/10/2024 | EUR 149.28 | |
Share Class Size (Mil) 04/10/2024 | EUR 121.90 | |
Ongoing Charge 17/02/2023 | 0.19% |
Investment Objective: iShares MSCI Europe Energy Sector UCITS ETF | ESIE |
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Europe Energy 20/35 Capped Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 18/11/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Energy 20/35 NR EUR | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI Europe Energy Sector UCITS ETF | ESIE | 04/10/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 30.79 |
TotalEnergies SE | Energy | 18.50 |
BP PLC | Energy | 18.09 |
Eni SpA | Energy | 10.33 |
Equinor ASA | Energy | 6.45 |
Increase Decrease New since last portfolio | ||
iShares MSCI Europe Energy Sector UCITS ETF | ESIE |