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IUES ETF · iShares S&P 500 Energy Sector UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.93%  | +15.60% | +41.24%  | +42.39%  | +181.16% | -7.75% | -7.75% | +27.35% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.60% | +41.24% | +42.39% | +181.16% |
| 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 IUES 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.
IUES’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 IUES
What does iShares S&P 500 Energy Sector UCITS ETF, IUES, invest in?
IUES is a Passive ETF. This ETF provides exposure to Large Cap US Energy Equities.
Which benchmark or index does IUES replicate?
IUES tracks the S&P 500 Capped 35/20 Energy NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IUES?
IUES carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was IUES launched?
IUES was introduced to the market on November 20, 2015. It trades on Denmark, among other exchanges
Who is the ETF issuer of IUES?
iShares S&P 500 Energy Sector UCITS ETF, IUES, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IUES?
IUES oversees €1.26B in assets as of April 24, 2026.
How has IUES performed lately?
Based on data from April 24, 2026, IUES returned -6.93% over the past month, 15.60% over the last three months and 27.35% year-to-date.
What are the latest inflows or outflows for IUES?
As of April 24, 2026, IUES recorded net flows of -€37M over the last month and +€446M year-to-date.
Does IUES distribute dividends?
IUES follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IUES?
As of March 31, 2026, IUES has significant geographic allocations in USA.
In which sector or theme does IUES invest in?
As of March 31, 2026, IUES focuses largely on Energy.
How many securities does IUES hold and how diversified is it?
As of March 31, 2026, IUES holds 22 positions in its portfolio, with 91.12% of assets concentrated in its top 15 holdings.
What are the main positions in IUES?
As of March 31, 2026, IUES top three holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.
What is the base currency of IUES?
The base currency of IUES is USD.
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