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Holding GB:ESIE?
Track your performance easily
GB:ESIE Price & Analysis
ESIE ETF Chart & Stats
Day’s Range― - ―
52-Week Range849.97p - 1,018.40p
Previous Close903.95p
VolumeN/A
Average Volume (3M)9.38K
AUM124.55M
NAV10.84
Expense Ratio0.18%
Holdings Count13
Beta0.98
Inception DateNov 18, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume1,565
30 Day Avg. Volume9,383
Alpha0.01
iShares MSCI Europe Energy Sector UCITS ETF AccumEUR (ESIE) Fund Flow Chart
iShares MSCI Europe Energy Sector UCITS ETF AccumEUR (ESIE) 1 year Net Flows: 72K
ESIE ETF News
PremiumCompany Announcements
Shell Advances Share Buy-Back Program
PremiumPress Releases
Transaction in Own Shares
PremiumCompany Announcements
Shell Updates Share Capital and Voting Rights
PremiumPress Releases
Voting Rights and CapitalESIE ETF FAQ
What was GB:ESIE’s price range in the past 12 months?
GB:ESIE lowest ETF price was 849.97p and its highest was 1018.40p in the past 12 months.
What is the AUM of GB:ESIE?
As of Aug 29, 2024 The AUM of GB:ESIE is 124.55M.
Is GB:ESIE overvalued?
According to Wall Street analysts GB:ESIE’s price is currently Undervalued.
Does GB:ESIE pay dividends?
GB:ESIE does not currently pay dividends.
How many shares outstanding does GB:ESIE have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:ESIE?
Currently, no hedge funds are holding shares in GB:ESIE
Top 10 Holdings
Shell plc (UK)
32.40%
TotalEnergies SE
17.82%
BP p.l.c.
16.96%
ENI S.p.A.
9.58%
Equinor ASA
6.68%
Repsol S.A. (UK)
4.59%
Neste Corporation
2.80%
GALP Energia SGPS
2.67%
Aker BP ASA
2.14%
Tenaris SA
1.89%
Total97.53%
ETF Description
iShares MSCI Europe Energy Sector UCITS ETF AccumEUR
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Energy 20/35 Capped Index.