iShares MSCI Europe Energy Sector UCITS ETF
ESIEETF€14.56+3.13%Today
24h Range
€14.29€14.58
Market Overview
Total Assets€260.47M
Beta1.06
52W High€16.57
52W Low€10.40
Technicals
50-Day MA€14.91
200-Day MA€13.17
Risk Metrics
1Y Volatility26.58%
3Y Volatility20.87%
Sharpe Ratio (3Y)0.87
Portfolio Allocation
Non-US Stock97.2%
US Stock1.9%
Cash0.9%
Recently Happened
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iShares MSCI Europe Energy Sector UCITS ETF
ESIEETF€14.56+3.13%Today
24h Range
€14.29€14.58
Market Overview
Total Assets€260.47M
Beta1.06
52W High€16.57
52W Low€10.40
Technicals
50-Day MA€14.91
200-Day MA€13.17
Risk Metrics
1Y Volatility26.58%
3Y Volatility20.87%
Sharpe Ratio (3Y)0.87
Portfolio Allocation
Non-US Stock97.2%
US Stock1.9%
Cash0.9%
Recently Happened
Loading...
Performance
YTD
+37.32%
1Y
+51.86%
3Y
+17.73%
5Y
+19.64%
Portfolio Allocation
Non-US Stock97.2%
US Stock1.9%
Cash0.9%
Top 10 Holdings
10 holdings total1Shell plc
31.56%SHEL
2TotalEnergies SE
17.90%TTE
3BP PLC
17.42%BP
4Eni S.p.A.
9.38%ENI
5Repsol S.A.
5.58%REP
6Equinor ASA
5.01%EQNR
7Neste Oil Oyj
2.73%NESTE
8Aker BP ASA
2.23%AKRBP
9OMV Aktiengesellschaft
2.08%OMV
10Tenaris S.A
1.92%TEN
Top 10 Total95.81%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Shell plc | SHEL | 31.56% |
| 2 | TotalEnergies SE | TTE | 17.90% |
| 3 | BP PLC | BP | 17.42% |
| 4 | Eni S.p.A. | ENI | 9.38% |
| 5 | Repsol S.A. | REP | 5.58% |
| 6 | Equinor ASA | EQNR | 5.01% |
| 7 | Neste Oil Oyj | NESTE | 2.73% |
| 8 | Aker BP ASA | AKRBP | 2.23% |
| 9 | OMV Aktiengesellschaft | OMV | 2.08% |
| 10 | Tenaris S.A | TEN | 1.92% |
| Top 10 Total | 95.81% | ||
Performance
YTD
+37.32%
1Y
+51.86%
3Y
+17.73%
5Y
+19.64%
Portfolio Allocation
Non-US Stock97.2%
US Stock1.9%
Cash0.9%
Top 10 Holdings
10 holdings total1Shell plc
31.56%SHEL
2TotalEnergies SE
17.90%TTE
3BP PLC
17.42%BP
4Eni S.p.A.
9.38%ENI
5Repsol S.A.
5.58%REP
6Equinor ASA
5.01%EQNR
7Neste Oil Oyj
2.73%NESTE
8Aker BP ASA
2.23%AKRBP
9OMV Aktiengesellschaft
2.08%OMV
10Tenaris S.A
1.92%TEN
Top 10 Total95.81%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Shell plc | SHEL | 31.56% |
| 2 | TotalEnergies SE | TTE | 17.90% |
| 3 | BP PLC | BP | 17.42% |
| 4 | Eni S.p.A. | ENI | 9.38% |
| 5 | Repsol S.A. | REP | 5.58% |
| 6 | Equinor ASA | EQNR | 5.01% |
| 7 | Neste Oil Oyj | NESTE | 2.73% |
| 8 | Aker BP ASA | AKRBP | 2.23% |
| 9 | OMV Aktiengesellschaft | OMV | 2.08% |
| 10 | Tenaris S.A | TEN | 1.92% |
| Top 10 Total | 95.81% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
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