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›ETF Issuers›iShares›ESIE

ESIE

iShares MSCI Europe Energy Sector UCITS ETF

Acc

EUR

Passive ETF Equity

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 13 underlying holdings. The dividend policy is capitalization.

€15.44

N/A

Data as of 08/07/26

1D price range

N/A

52W price range

€10.65€16.45

YTD Perf.

+35.34%

YTD Flows

Annualized volatility

Fund AuM

€291M

Share class AuM

€257M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BMW42637

TER

0.18%

Inception date

11/18/2020

Issuer

iShares

Benchmark

MSCI Europe Energy 20/35 Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
EYED iShares MSCI Europe Energy Sector UCITS ETF	-3.93%
STN State Street SPDR MSCI Europe Energy UCITS ETF	-3.96%
EXH1 iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	-2.19%
ENRG Amundi STOXX Europe 600 Energy Screened UCITS ETF	-1.31%
SC0V Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF	-2.09%

API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Energy

99.54%

Unavailable

0.46%

Latest ESIE news

Oil ETFs Fall as Saudi Arabia Prepares to Boost Production

Moving Markets · September 30, 2024

FAQ about ESIE

ESIE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Energy Equities.

ESIE tracks the MSCI Europe Energy 20/35 Net Total Return Index - EUR, through a full replication replication method.

ESIE carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

ESIE was introduced to the market on November 18, 2020. It trades on France, among other exchanges

iShares MSCI Europe Energy Sector UCITS ETF, ESIE, is provided by iShares. Learn more about iShares here.

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 .

ESIE oversees €257M in assets as of August 7, 2026.

ESIE follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, ESIE has significant geographic allocations in United Kingdom, France and Italy.

As of June 30, 2026, ESIE focuses largely on Energy.

As of June 30, 2026, ESIE holds 13 positions in its portfolio, with 99.54% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ESIE top three holdings include Shell Plc, TotalEnergies SE and BP Plc.

The base currency of ESIE is EUR.

Top 10 holdings

Data as of 06/30/26

Shell Plc

32.36%

TotalEnergies SE

17.57%

BP Plc

17.00%

Eni SpA

9.31%

Repsol SA

6.04%

Equinor ASA

4.84%

Neste Corp.

3.01%

Aker BP ASA

2.11%

OMV AG

2.02%

Tenaris SA

1.94%

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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.

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