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EYED ETF · iShares MSCI Europe Energy Sector UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.95%  | +30.45%  | +61.73% | +54.57% | N/A | -6.70% | -6.70% | +34.52%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +30.45% | +61.73% | +54.57% | N/A |
| 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 EYED 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.
EYED’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
Frequently asked questions about EYED
What does iShares MSCI Europe Energy Sector UCITS ETF, EYED, invest in?
EYED is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Energy Equities.
Which benchmark or index does EYED replicate?
EYED 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 EYED?
EYED carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was EYED launched?
EYED was introduced to the market on October 5, 2022. It trades on Finland, among other exchanges
Who is the ETF issuer of EYED?
iShares MSCI Europe Energy Sector UCITS ETF, EYED, is provided by iShares. Learn more about iShares here.
Does EYED have multiple share classes?
Yes, EYED 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 EYED?
EYED oversees €35M in assets as of April 24, 2026.
How has EYED performed lately?
Based on data from April 24, 2026, EYED returned -1.95% over the past month, 30.45% over the last three months and 34.52% year-to-date.
What are the latest inflows or outflows for EYED?
As of April 24, 2026, EYED recorded net flows of +€2.2M over the last month and +€717K year-to-date.
Does EYED distribute dividends?
EYED follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.86%.
What are the main country or region exposures of EYED?
As of March 31, 2026, EYED has significant geographic allocations in United Kingdom, France and Italy.
In which sector or theme does EYED invest in?
As of March 31, 2026, EYED focuses largely on Energy.
How many securities does EYED hold and how diversified is it?
As of March 31, 2026, EYED holds 13 positions in its portfolio, with 99.59% of assets concentrated in its top 15 holdings.
What are the main positions in EYED?
As of March 31, 2026, EYED top three holdings include SHELL PLC, BP and TOTALENERGIES SE.
What is the base currency of EYED?
The base currency of EYED is EUR.
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