Fund profile by ISIN IE00BMW42637

iShares MSCI Europe Energy Sector UCITS ETF

Research iShares MSCI Europe Energy Sector UCITS ETF by ISIN IE00BMW42637: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +47.9%.

ISINIE00BMW42637
TER0.18%
DomicileIreland
Distribution policyAccumulating
Index
Fund size264M
Holdings
1-year price performance+47.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ESIE.DEXETRADefault at German brokersEURIreland€362K23,855
ESIE.LLSEGBPIreland€177K11,451

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 96.18% of the fund. As of 2026-08-11.

HoldingSymbolWeight
Shell PLCSHEL.L32.36%
TotalEnergies SETTE.PA17.56%
BP PLCBP.L17.00%
Eni SpAENI.MI9.31%
Repsol SAREP.MC6.04%
Equinor ASAEQNR.OL4.84%
Neste OYJNESTE.HE3.01%
Aker BP ASAAKRBP.OL2.10%
OMV AGOMV.VI2.02%
Tenaris SATEN.MI1.94%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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