Components iShares MSCI Europe Energy Sector UCITS ETF Acc - EUR

ETF

ESIE

IE00BMW42637

Market Closed - London S.E. 11:35:11 2024-06-11 am EDT 5-day change 1st Jan Change
9.285 GBX -0.83% Intraday chart for iShares MSCI Europe Energy Sector UCITS ETF Acc - EUR -0.01% +1.33%

Composition of iShares MSCI Europe Energy Sector UCITS ETF Acc - EUR

Weight
2,750 GBX -0.25%+1.01%+6.96%32.49%
64.1 EUR -1.70%-0.36%+4.06%18.66%
468.4 GBX -0.53%+1.18%+0.47%17.83%
13.99 EUR 0.00%-0.19%-8.86%9.02%
298.4 NOK -0.27%+2.14%-7.39%6.18%
14.46 EUR -1.67%-0.79%+7.47%4.85%
18.78 EUR -1.37%-0.69%+40.78%2.55%
18.55 EUR -0.03%-1.01%-42.41%2.45%
14.95 EUR 0.00%+0.67%-5.05%2.02%
260.5 NOK +0.42%+1.24%-11.84%1.98%
41.02 EUR -1.77%-9.09%+3.14%1.78%
a76a07d0c.SCcW3wjhU9ROAGCG_ZoPtaCR5xjNx_B5bnVdFkTsYBQ.I2Ih7U25AbEWOA_OjOJc8__1nlu6k7ROAyU_cheVCiYfVkSXeYwhnTRkVA

ETF Ratings

Description

IE00BMW42637
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Energy 20/35 Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-11-17
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 142 M€
AuM 1M 144 M€
AuM 3 months 124 M€
AuM 6 months 134 M€
AuM 12 months 125 M€
  1. Stock Market
  2. ETF
  3. ESIE ETF
  4. Components iShares MSCI Europe Energy Sector UCITS ETF Acc - EUR