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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.

€14.91

N/A

Data as of 07/16/26

1D price range

N/A

52W price range

€10.43€16.45

YTD Perf.

+30.72%

YTD Flows

Annualized volatility

Fund AuM

€284M

Share class AuM

€249M

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	+3.72%
STN State Street SPDR MSCI Europe Energy UCITS ETF	+3.78%
EXH1 iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	+1.68%
ENRG Amundi STOXX Europe 600 Energy Screened UCITS ETF	+0.71%
SC0V Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF	+1.35%

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Energy

99.22%

Unavailable

0.78%

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 €249M in assets as of July 16, 2026.

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

As of May 31, 2026, ESIE has significant geographic allocations in United Kingdom, France and Italy.

As of May 31, 2026, ESIE focuses largely on Energy.

As of May 31, 2026, ESIE holds 13 positions in its portfolio, with 99.22% of assets concentrated in its top 15 holdings.

As of May 31, 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 05/31/26

Shell Plc

31.56%

TotalEnergies SE

17.90%

BP Plc

17.42%

Eni SpA

9.38%

Repsol SA

5.58%

Equinor ASA

5.01%

Neste Corp.

2.73%

Aker BP ASA

2.23%

OMV AG

2.08%

Tenaris SA

1.92%

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