EYED - iShares MSCI Europe Energy Sector UCITS ETF (EUR) (Dist) (IE000UDV9YG1)

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Speichern Schließen

(%)

IE000UDV9YG1

EYED ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

6,47 EUR

NAV pro Aktie | 19/06/2026

05/10/2022

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

EYED

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

Developed markets across Europe

Geographie

MSCI Europe Energy 20/35 Capped Index

Benchmark

0.18 %

Gesamtkostenquote

Physical

Replikationsmethode

270,92 Mio. EUR

Gesamtes Fondsvermögen | 19/06/2026

33,64 Mio. EUR

Aktien-Anlageklasse Volumen | 19/06/2026

UCITS

Rendite auf 22/06/2026, London S.E.

YTD

35,5 %
1M

10,38 %
3M

22,34 %
6M

33,68 %
1J

61,88 %
3J

63,09 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EYED)

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

EYED profile

The iShares MSCI Europe Energy Sector UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Developed markets across Europe. The BlackRock fund’s base currency is EUR and the share class was registered 05.10.2022 with unique ISIN - IE000UDV9YG1. Main exchange is London S.E. and ticker symbol is EYED. The total expense ratio is 0.18%. The iShares MSCI Europe Energy Sector UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur EYED 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 Acc)

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