ETFsMSCI Europe Energy 20/35 Capped Index (EUR)
iShares

iShares MSCI Europe Energy Sector UCITS ETF

ESIE XETRAAccumulatingPhysical, full replicationIreland
Last close · EUR
19.07EUR
+1.22% · +€0.23
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
ESIEBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+66.0%
Sharpe 3Y
0.85
Volatility 1Y
24.5%annualised
Holdings
12Fund holdings

Performance

Compare
  • ESIE+66.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ESIE+13.4%+20.3%+20.5%+67.9%+66.0%+74.2%+163.0%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+13.0%+15.5%+9.7%+51.9%+50.1%-1.4%+91.8%

Risk and return

Sharpe ratio · 3Y
0.85
Below MSCI World · 1.24
Return p.a.
+21.1%
Volatility
22.1%
Max loss
-26.2%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
ESIE
0.85
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
97.4%
Holdings
12
As of
Fund holdings
  1. 1SHELL33.83%
  2. 2BP PLC18.31%
  3. 3TOTALENERGIES16.83%
  4. 4ENI8.98%
  5. 5REPSOL6.19%
  6. 6EQUINOR5.22%
  7. 7AKER BP2.20%
  8. 8NESTE2.19%
  9. 9OMV2.04%
  10. 10TENARIS SA1.57%

Countries

Classified 99.8%
Largest
52.1%United Kingdom
Top 3
79.5%
Effective number
3.11 / HHI

Market cap

Weight vs holdings

97.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-12

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.