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EYED ETF · iShares MSCI Europe Energy Sector UCITS ETF
The EYED Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe Energy 20/35 Index. The EYED ETF provides physical exposure, so by buying it you actually own parts of all the 12 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Energy1M perf.+12.35%
Last price
£6.02
1M perf.
+19.12%
1M flows
-€1.4M
AuM
€30M
E/R
0.18%
Rating
ESG Consensus®
EYED
£6.02
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
EYED
€6.94
+33.11%
Europe Energy
+27.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +19.12%  | +33.11% | +43.67%  | +53.85% | N/A | +12.19% | +31.22% | +31.22% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€6.94
1D NAV change
+1.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
12
Inception date
10/5/2022
Jurisdiction
Ireland
Distribution
Norway
Austria
Finland
Sweden
Denmark
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€250M
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
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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
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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
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E/R
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1M perf.
+18.93%
E/R
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EXH1
1M perf.
+12.17%
E/R
0.47%
ENRG
1M perf.
+12.16%
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SC0V
1M perf.
+11.24%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +33.11% | +43.67% | +53.85% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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
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NESTE OYJ
AKER BP ASA
OMV
GALP ENERGIA SGPS
LU2598331598
BOLLORE
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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 EYED 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.
EYED’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
€4.9T
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 | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 Norway, 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 €30M in assets as of March 13, 2026.
How has EYED performed lately?
Based on data from March 13, 2026, EYED returned 19.12% over the past month, 33.11% over the last three months and 31.22% year-to-date.
What are the latest inflows or outflows for EYED?
As of March 13, 2026, EYED recorded net flows of -€1.4M over the last month and -€4.3M year-to-date.
Does EYED distribute dividends?
EYED follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.91%.
What are the main country or region exposures of EYED?
As of January 31, 2026, EYED has significant geographic allocations in United Kingdom, France and Italy.
In which sector or theme does EYED invest in?
As of January 31, 2026, EYED focuses largely on Energy.
How many securities does EYED hold and how diversified is it?
As of January 31, 2026, EYED holds 12 positions in its portfolio, with 99.74% of assets concentrated in its top 15 holdings.
What are the main positions in EYED?
As of January 31, 2026, EYED top three holdings include SHELL PLC, TOTALENERGIES SE and BP.
What is the base currency of EYED?
The base currency of EYED is EUR.
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