ESIE.L
iShares MSCI Europe Energy Sector UCITS ETF
Europe
EQUITY
Passive
MANAGEMENT STYLE
£ 250.2 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Nov 18, 2020 |
| Regulation | UCITS |
| ISIN | IE00BMW42637 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SHELL PLC | 30.0 % |
| BP PLC | 18.5 % |
| TOTAL SA | 18.0 % |
| ENI SPA | 11.1 % |
| STATOILHYDRO ASA | 6.2 % |
| REPSOL YPF SA | 5.9 % |
| DET NORSKE OLJESELSKAP ASA | 2.4 % |
| OMV AG | 2.1 % |
| GALP ENERGIA SGPS SA-B SHRS | 1.9 % |
| NESTE OIL OYJ | 1.5 % |
Constituent Breakdown
| Number of holdings | 20 |
| Herfindahl-Hirschman Index | 1,779 |
| Wgt avg mkt cap (mns) | $127,142 |
| Large cap (>$10bn) | 99.7% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 48.5 % |
 |
FRANCE | 18.9 % |
 |
ITALY | 11.1 % |
 |
NORWAY | 8.6 % |
 |
SPAIN | 5.9 % |
 |
AUSTRIA | 2.1 % |
 |
PORTUGAL | 1.9 % |
 |
FINLAND | 1.5 % |
 |
LUXEMBOURG | 1.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 29.1% | 55.2% | 15.2% | 17.9% | 19.8% | -- | -- | 20.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 29.1% | 55.2% | 15.2% | 17.9% | 19.8% | -- | -- | 20.3% | Ann. Volatility | 29.0% | 22.9% | 21.5% | 22.1% | 24.3% | -- | -- | 24.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.23 | 1% |
| MSCI EAFE | -0.22 | 2% |
| MSCI Emg Mkts | -0.22 | 4% |
Liquidity Measures
| Avg. volume (000) | 37 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $13.21 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.06/0.00 |
| Bollinger Bands (Upper/Lower) | $13.87/$12.62 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ESIE.L |
Expenses vs. ESIE.L |
ALTAR Score™ vs. ESIE.L |
|---|---|---|---|---|
| EYED.L | iShares MSCI Europe Energy Sector UCITS ETF | 99.8% | 0 bp | +0.1% |
| EXH1.DE | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 70.0% | +29 bp | -2.9% |
| WELN.DE | Amundi S&P World Energy Screened UCITS ETF Acc | 21.7% | 0 bp | -5.3% |
| WELP.DE | Amundi S&P World Energy Screened UCITS ETF Dist | 21.7% | 0 bp | -5.2% |
| XDW0.DE | Xtrackers MSCI World Energy UCITS ETF 1C | 20.5% | +7 bp | -4.5% |
| WENS.L | iShares MSCI World Energy Sector UCITS ETF | 20.1% | 0 bp | -4.4% |
| WTVE.L | WisdomTree Europe Value UCITS ETF - EUR Acc | 15.0% | +7 bp | -3.0% |
| IAEX.L | iShares AEX UCITS ETF | 14.1% | +12 bp | -5.1% |
| IAEA.AS | iShares AEX UCITS ETF | 14.1% | +12 bp | -5.2% |
| XD3E.DE | Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 13.7% | +12 bp | -2.2% |
Risk and Returns: ESIE.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
11.9%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 238 funds in the Europe Equity category with an average
ALTAR Score™ of 6.9% and a standard deviation
of 1.3%. ESIE.L's ALTAR Score™ is approximately 3.8 standard
deviations above the category average. This places ESIE.L in the 99th percentile
among funds in the category.
Sell-Side Consensus
£12.86
PRICE TARGET
-4.6%
UPSIDE