ESIE.L
iShares MSCI Europe Energy Sector UCITS ETF
Europe
EQUITY
Passive
MANAGEMENT STYLE
£ 212.6 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 | 29.9 % |
| TOTAL SA | 18.7 % |
| BP PLC | 17.3 % |
| ENI SPA | 10.5 % |
| REPSOL YPF SA | 5.6 % |
| STATOILHYDRO ASA | 5.2 % |
| NESTE OIL OYJ | 2.7 % |
| DET NORSKE OLJESELSKAP ASA | 2.4 % |
| OMV AG | 2.2 % |
| TENARIS SA | 2.2 % |
Constituent Breakdown
| Number of holdings | 20 |
| Herfindahl-Hirschman Index | 1,740 |
| 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. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 47.2 % |
 |
FRANCE | 19.8 % |
 |
ITALY | 10.5 % |
 |
NORWAY | 7.5 % |
 |
SPAIN | 5.6 % |
 |
FINLAND | 2.7 % |
 |
AUSTRIA | 2.2 % |
 |
LUXEMBOURG | 2.2 % |
 |
PORTUGAL | 2.1 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.4% | 32.9% | 16.0% | 9.3% | 18.1% | -- | -- | 19.4% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 18.4% | 32.9% | 16.0% | 9.3% | 18.1% | -- | -- | 19.4% | Ann. Volatility | 21.3% | 20.8% | 19.0% | 21.7% | 23.7% | -- | -- | 24.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.07 | 0% |
| MSCI EAFE | 0.17 | 2% |
| MSCI Emg Mkts | 0.13 | 1% |
Liquidity Measures
| Avg. volume (000) | 78 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $10.91 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 0.35/0.30 |
| Bollinger Bands (Upper/Lower) | $11.82/$10.31 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 99.7% | 0 bp | -0.1% |
| EXH1.DE | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 70.6% | +29 bp | -2.7% |
| WENE.AS | iShares MSCI World Energy Sector Advanced UCITS ETF | 22.0% | 0 bp | -2.1% |
| WELN.DE | Amundi S&P World Energy Screened UCITS ETF Acc | 20.1% | 0 bp | -4.6% |
| WELP.DE | Amundi S&P World Energy Screened UCITS ETF Dist | 20.1% | 0 bp | -4.6% |
| XDW0.DE | Xtrackers MSCI World Energy UCITS ETF 1C | 19.3% | +7 bp | -4.1% |
| WENS.L | iShares MSCI World Energy Sector UCITS ETF | 19.1% | 0 bp | -4.0% |
| IAEX.L | iShares AEX UCITS ETF | 14.5% | +12 bp | -4.1% |
| IAEA.AS | iShares AEX UCITS ETF | 14.5% | +12 bp | -4.1% |
| XD3E.DE | Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 10.7% | +12 bp | -1.1% |
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 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
11.2%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. ESIE.L's ALTAR Score™ is approximately 3.1 standard
deviations above the category average. This places ESIE.L in the 99th percentile
among funds in the category.
Sell-Side Consensus
£12.21
PRICE TARGET
-13.4%
UPSIDE