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 +65.2%.
ISINIE00BMW42637
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Europe Energy 20/35 Capped Index (EUR)
Fund size310M
Holdings12
1-year price performance+65.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ESIE.DE | XETRADefault at German brokers | EUR | Ireland | €609K | 36,764 |
| ESIE.L | LSE | GBP | Ireland | €159K | 9,729 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 97.32% of the fund, which holds 12 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| SHELL | SHEL | 33.63% |
| BP PLC | BP. | 18.11% |
| TOTALENERGIES | TTE | 16.50% |
| ENI | ENI | 8.89% |
| REPSOL | REP | 6.54% |
| EQUINOR | EQNR | 4.96% |
| NESTE | NESTE | 2.79% |
| OMV | OMV | 2.15% |
| AKER BP | AKRBP | 2.01% |
| GALP ENERGIA SGPS SA CLASS B | GALP | 1.74% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.