ESIE - iShares MSCI Europe Energy Sector UCITS ETF (EUR Acc) (IE00BMW42637)

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(%)

IE00BMW42637

ESIE ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

14,23 EUR

NAV pro Aktie | 19/06/2026

18/11/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

ESIE

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

Europe

Geographie

MSCI Europe Energy 20/35 Capped

Benchmark

0.18 %

Gesamtkostenquote

270,92 Mio. EUR

Gesamtes Fondsvermögen | 19/06/2026

237,28 Mio. EUR

Aktien-Anlageklasse Volumen | 19/06/2026

UCITS

Rendite auf 19/06/2026, Frankfurt S.E.

YTD

35,05 %
1M

8,27 %
3M

22,97 %
6M

34,98 %
1J

56,9 %
3J

63,24 %
5J

-
10J

-

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Kurse (ESIE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares MSCI Europe Energy Sector UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Energy 20/35 Capped Index by investing in a portfolio comprised primarily of European companies in the energy sector

ESIE profile

The iShares MSCI Europe Energy Sector UCITS ETF (EUR Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 18.11.2020 with unique ISIN - IE00BMW42637. Main exchange is Frankfurt S.E. and ticker symbol is ESIE. The total expense ratio is 0.18%. The iShares MSCI Europe Energy Sector UCITS ETF (EUR Acc) pays dividends 0 time(s) per year.

Struktur ESIE auf 17/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SHELL PLC	31,73%
TOTALENERGIES	17,75%
BP PLC	17,41%
ENI	9,38%
REPSOL SA	5,7%
EQUINOR	4,87%
NESTE	2,68%
AKER BP	2,16%
OMV AG	1,98%
TENARIS SA	1,97%
GALP ENERGIA SGPS SA CLASS B	1,79%
VAR ENERGI	0,87%
BOLLORE	0,8%
GBP CASH	0,5%
EUR CASH	0,25%
CASH COLLATERAL EUR MSIFT	0,08%
BMO Global Total Return Bond Inc S2 FPL	0,06%
NOK CASH	0,03%
USD CASH	0%
SEK CASH	0%
STOXX 600 OIL SEP 26	0%

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Andere Aktien dieses Fonds

iShares MSCI Europe Energy Sector UCITS ETF (EUR) (Dist)

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