iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | EYEDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 3.4 | 5.4 | |
+/-Cat | - | - | - | 2.0 | -2.7 | |
+/-B’mrk | - | - | - | 4.1 | -6.5 | |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
Closing Price 16/05/2024 | EUR 4.88 | |
Day Change | -0.70% | |
Morningstar Category™ | Sector Equity Energy | |
Volume | 11785 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000UDV9YG1 | |
Fund Size (Mil) 15/05/2024 | EUR 164.55 | |
Share Class Size (Mil) 15/05/2024 | EUR 21.32 | |
Ongoing Charge 01/02/2023 | 0.18% |
Investment Objective: iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | EYED |
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Europe Energy 20/35 Capped Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 07/10/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Energy 20/35 NR EUR | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | EYED | 14/05/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 32.70 |
TotalEnergies SE | Energy | 18.59 |
BP PLC | Energy | 17.09 |
Eni SpA | Energy | 9.05 |
Equinor ASA | Energy | 6.31 |
Increase Decrease New since last portfolio | ||
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | EYED |