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ESIE ETF · iShares MSCI Europe Energy Sector UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +17.24%  | +39.90% | +46.33%  | +62.50% | +168.59%  | -1.71% | -1.71% | +41.73% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +39.90% | +46.33%  | +62.50% | +168.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
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 France, 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 €263M in assets as of April 2, 2026.
How has ESIE performed lately?
Based on data from April 2, 2026, ESIE returned 17.24% over the past month, 39.90% over the last three months and 41.73% year-to-date.
What are the latest inflows or outflows for ESIE?
As of April 2, 2026, ESIE recorded net flows of +€34M over the last month and +€46M 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 February 28, 2026, ESIE has significant geographic allocations in United Kingdom, France and Italy.
In which sector or theme does ESIE invest in?
As of February 28, 2026, ESIE focuses largely on Energy.
How many securities does ESIE hold and how diversified is it?
As of February 28, 2026, ESIE holds 12 positions in its portfolio, with 99.17% of assets concentrated in its top 15 holdings.
What are the main positions in ESIE?
As of February 28, 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.
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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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