New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
ESIE ETF · iShares MSCI Europe Energy Sector UCITS ETF
The ESIE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe Energy 20/35 Index. The ESIE ETF provides physical exposure, so by buying it you actually own parts of all the 12 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for ESIE
LIVE
CLOSED
This fund is part ofEurope Energy1M perf.+10.08%
Last price
N/A
1M perf.
+17.49%
1M flows
+€15M
AuM
€214M
E/R
0.18%
Rating
ESG Consensus®
ESIE
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
ESIE
€14.75
+31.22%
Europe Energy
+26.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +17.49%  | +31.22% | +43.03%  | +51.69% | +127.84%  | +10.54% | +29.29% | +29.29% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€14.75
1D NAV change
+2.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
12
Inception date
11/18/2020
Jurisdiction
Ireland
Distribution
Netherlands
Italy
Luxembourg
United Kingdom
Germany
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€244M
Decimalisation of shares
No
Investment strategy
The Fund seeks to replicate the performance of a composite index of European energy stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
EYED
1M perf.
+17.49%
E/R
0.18%
STN
1M perf.
+17.27%
E/R
0.18%
EXH1
1M perf.
+11.97%
E/R
0.47%
ENRG
1M perf.
+12.16%
E/R
0.3%
SC0V
1M perf.
+11.24%
E/R
0.2%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +31.22% | +43.03%  | +51.69% | +127.84% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
47.06%
France
20.00%
Italy
10.62%
Norway
7.47%
Spain
5.47%
Finland
2.70%
Austria
2.20%
Portugal
2.10%
Unavailable
0.26%
Other
2.10%
Sectors
Energy
96.65%
Unavailable
2.36%
Other
0.99%
Diversification
Total weight of top 12 holdings out of 12
Top 12 holdings
Data as of January 31, 2026
SHELL PLC
TOTALENERGIES SE
BP
ENI
REPSOL YPF SA
EQUINOR
Create a free account to view top holdings
NESTE OYJ
AKER BP ASA
OMV
GALP ENERGIA SGPS
LU2598331598
BOLLORE
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ESIE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ESIE’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
5.97% of holdings have positive scoring
94.31% of holdings have negative scoring
5.97%
20.61%
45.76%
27.93%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Energy 20/35 Net Total Return Index - EUR
Index ticker
M7CXAMAR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about ESIE
What does iShares MSCI Europe Energy Sector UCITS ETF, ESIE, invest in?
ESIE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Energy Equities.
Which benchmark or index does ESIE replicate?
ESIE tracks the MSCI Europe Energy 20/35 Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of ESIE?
ESIE carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was ESIE launched?
ESIE was introduced to the market on November 18, 2020. It trades on Netherlands, among other exchanges
Who is the ETF issuer of ESIE?
iShares MSCI Europe Energy Sector UCITS ETF, ESIE, is provided by iShares. Learn more about iShares here.
Does ESIE have multiple share classes?
Yes, ESIE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of ESIE?
ESIE oversees €214M in assets as of March 12, 2026.
How has ESIE performed lately?
Based on data from March 12, 2026, ESIE returned 17.49% over the past month, 31.22% over the last three months and 29.29% year-to-date.
What are the latest inflows or outflows for ESIE?
As of March 12, 2026, ESIE recorded net flows of +€15M over the last month and +€18M year-to-date.
Does ESIE distribute dividends?
ESIE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ESIE?
As of January 31, 2026, ESIE has significant geographic allocations in United Kingdom, France and Italy.
In which sector or theme does ESIE invest in?
As of January 31, 2026, ESIE focuses largely on Energy.
How many securities does ESIE hold and how diversified is it?
As of January 31, 2026, ESIE holds 12 positions in its portfolio, with 99.74% of assets concentrated in its top 15 holdings.
What are the main positions in ESIE?
As of January 31, 2026, ESIE top three holdings include SHELL PLC, TOTALENERGIES SE and BP.
What is the base currency of ESIE?
The base currency of ESIE is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
