IUES.L
iShares S&P 500 Energy Sector UCITS ETF
US
EQUITY
Passive
MANAGEMENT STYLE
$ 1.2 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Nov 20, 2015 |
| Regulation | UCITS |
| ISIN | IE00B42NKQ00 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| EXXON MOBIL CORP | 31.3 % |
| CHEVRON CORP | 17.6 % |
| CONOCOPHILLIPS | 6.7 % |
| WILLIAMS COS INC | 4.3 % |
| SCHLUMBERGER LTD | 4.0 % |
| EOG RESOURCES, INC. | 3.3 % |
| VALERO ENERGY CORP | 3.2 % |
| PHILLIPS 66 | 3.2 % |
| KINDER MORGAN INC | 3.1 % |
| MARATHON PETROLEUM | 3.0 % |
Constituent Breakdown
| Number of holdings | 29 |
| Herfindahl-Hirschman Index | 1,458 |
| Wgt avg mkt cap (mns) | $237,255 |
| Large cap (>$10bn) | 98.1% |
| Mid cap ($2-10bn) | 1.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.8 % |
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 | 22.7% | 27.7% | 16.8% | 12.6% | 22.3% | 10.4% | -- | 8.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 22.7% | 27.7% | 16.8% | 12.6% | 22.3% | 10.4% | -- | 8.5% | Ann. Volatility | 22.4% | 22.5% | 20.4% | 21.3% | 26.7% | 28.3% | -- | 28.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.19 | 3% |
| MSCI EAFE | 0.27 | 4% |
| MSCI Emg Mkts | 0.20 | 2% |
Liquidity Measures
| Avg. volume (000) | 546 |
| ADV traded (mns) | $7 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $10.97 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.34/0.37 |
| Bollinger Bands (Upper/Lower) | $11.92/$10.60 |
| 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. IUES.L |
Expenses vs. IUES.L |
ALTAR Score™ vs. IUES.L |
|---|---|---|---|---|
| XUEN.DE | Xtrackers MSCI USA Energy UCITS ETF 1D | 97.1% | -3 bp | -0.1% |
| XDW0.DE | Xtrackers MSCI World Energy UCITS ETF 1C | 60.7% | +10 bp | +0.5% |
| WENS.L | iShares MSCI World Energy Sector UCITS ETF | 60.6% | +3 bp | +0.5% |
| WENE.AS | iShares MSCI World Energy Sector Advanced UCITS ETF | 56.7% | +3 bp | +2.4% |
| WELN.DE | Amundi S&P World Energy Screened UCITS ETF Acc | 39.3% | +3 bp | -0.1% |
| WELP.DE | Amundi S&P World Energy Screened UCITS ETF Dist | 39.3% | +3 bp | -0.1% |
| SPOG.L | iShares Oil & Gas Exploration & Production UCITS ETF | 19.0% | +40 bp | +2.3% |
| ISUS.L | iShares MSCI USA Islamic UCITS ETF | 11.4% | +15 bp | -2.0% |
Risk and Returns: IUES.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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.7%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. IUES.L's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places IUES.L in the 67th percentile
among funds in the category.
Sell-Side Consensus
$11.74
PRICE TARGET
-5.7%
UPSIDE