AUM$214.1M
Expense Ratio0.18%
NAV$14.75
Holdings12
InceptionNov 18, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$214.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 99.09% |
| Communication Services | 0.91% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 49.20% |
| France | 17.72% |
| Italy | 10.55% |
| Norway | 7.66% |
| Spain | 5.81% |
| Finland | 2.60% |
| Luxembourg | 2.10% |
| Austria | 2.09% |
| Portugal | 2.06% |
| Other | 0.21% |
Fund Information
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $40.15B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The iShares MSCI Europe Energy Sector UCITS ETF (ESIE.DE) is an exchange-traded fund issued by IShares that launched on Nov 18, 2020. It currently manages $214.1M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 12 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 96.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHEL.L | SHELL PLC | 31.28% | 1,982,905 | $74.5M |
| 2 | BP.L | BP PLC | 17.64% | 7,055,197 | $42.0M |
| 3 | TTE.PA | TOTALENERGIES | 16.90% | 575,177 | $40.3M |
| 4 | ENI.MI | ENI | 10.50% | 1,174,945 | $25.0M |
| 5 | REP.MC | REPSOL SA | 5.90% | 647,790 | $14.1M |
| 6 | EQNR.OL | EQUINOR | 5.33% | 440,261 | $12.7M |
| 7 | NESTE.HE | NESTE | 2.60% | 243,309 | $6.2M |
| 8 | AKRBP.OL | AKER BP | 2.12% | 181,744 | $5.1M |
| 9 | TEN.MI | TENARIS SA | 2.11% | 215,761 | $5.0M |
| 10 | OMV.VI | OMV AG | 2.07% | 84,698 | $4.9M |
| 11 | GALP.LS | GALP ENERGIA SGPS SA CLASS B | 2.03% | 239,969 | $4.8M |
| 12 | BOL.PA | BOLLORE | 0.77% | 403,687 | $1.8M |
| 13 | — | USD CASH | 0.42% | 1,167,854 | $1.0M |
| 14 | — | EUR CASH | 0.26% | 624,239 | $624K |
| 15 | — | CASH COLLATERAL EUR MSIFT | 0.06% | 147,000 | $147K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ESIE.DE | Energy(154 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.70% |
| AUM | $214.1M | $2.25B |
| Dividend Yield | — | 3.78% |
| Avg Volume | — | 1.5M |
| Holdings | 12 | 276 |
| Performance | ||
| 1-Month Return | — | +2.09% |
| 6-Month Return | — | +13.90% |
| YTD Return | — | +12.60% |
| 1-Year Return | — | +23.59% |
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