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Holding GB:ESIE?
Track your performance easily
GB:ESIE Price & Analysis
ESIE ETF Chart & Stats
Day’s Range― - ―
52-Week Range795.46p - 1,018.40p
Previous Close803p
VolumeN/A
Average Volume (3M)41.18K
AUM113.58M
NAV9.65
Expense Ratio0.18%
Holdings Count12
Beta0.88
Inception DateNov 18, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume9,077
30 Day Avg. Volume41,176
Alpha0.00806
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: -787K
ESIE ETF News
ESIE ETF FAQ
What was GB:ESIE’s price range in the past 12 months?
GB:ESIE lowest ETF price was 795.46p and its highest was 1018.40p in the past 12 months.
What is the AUM of GB:ESIE?
As of Dec 19, 2024 The AUM of GB:ESIE is 113.58M.
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)
31.03%
BP p.l.c.
19.07%
TotalEnergies SE
17.20%
ENI S.p.A.
10.45%
Equinor ASA
6.42%
Repsol S.A. (UK)
4.61%
GALP Energia SGPS
2.75%
Tenaris SA
2.61%
Aker BP ASA
2.05%
OMV AG
1.91%
Total98.10%
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.