iShares MSCI Europe Energy Sector UCITS ETF
ESIEETF€15.22-1.07%Today
24h Range
€15.22€15.47
Market Overview
Total Assets€253.42M
Beta1.09
52W High€16.57
52W Low€9.29
Technicals
50-Day MA€14.27
200-Day MA€14.15
Risk Metrics
1Y Volatility30.46%
3Y Volatility21.04%
Sharpe Ratio (3Y)0.86
Portfolio Allocation
Non-US Stock97.7%
US Stock2.1%
Cash0.2%
Recently Happened
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iShares MSCI Europe Energy Sector UCITS ETF
ESIEETF€15.22-1.07%Today
24h Range
€15.22€15.47
Market Overview
Total Assets€253.42M
Beta1.09
52W High€16.57
52W Low€9.29
Technicals
50-Day MA€14.27
200-Day MA€14.15
Risk Metrics
1Y Volatility30.46%
3Y Volatility21.04%
Sharpe Ratio (3Y)0.86
Portfolio Allocation
Non-US Stock97.7%
US Stock2.1%
Cash0.2%
Recently Happened
Loading...
Performance
YTD
+37.12%
1Y
+73.88%
3Y
+16.22%
5Y
+21.58%
Portfolio Allocation
Non-US Stock97.7%
US Stock2.1%
Cash0.2%
Top 10 Holdings
10 holdings total1Shell plc
30.05%SHEL
2BP PLC
18.09%BP
3TotalEnergies SE
17.20%TTE
4Eni S.p.A.
10.79%ENI
5Equinor ASA
6.10%EQNR
6Repsol S.A.
5.90%REP
7Neste Oil Oyj
2.51%NESTE
8Aker BP ASA
2.16%AKRBP
9Tenaris S.A
2.03%TEN
10OMV Aktiengesellschaft
1.98%OMV
Top 10 Total96.80%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Shell plc | SHEL | 30.05% |
| 2 | BP PLC | BP | 18.09% |
| 3 | TotalEnergies SE | TTE | 17.20% |
| 4 | Eni S.p.A. | ENI | 10.79% |
| 5 | Equinor ASA | EQNR | 6.10% |
| 6 | Repsol S.A. | REP | 5.90% |
| 7 | Neste Oil Oyj | NESTE | 2.51% |
| 8 | Aker BP ASA | AKRBP | 2.16% |
| 9 | Tenaris S.A | TEN | 2.03% |
| 10 | OMV Aktiengesellschaft | OMV | 1.98% |
| Top 10 Total | 96.80% | ||
Performance
YTD
+37.12%
1Y
+73.88%
3Y
+16.22%
5Y
+21.58%
Portfolio Allocation
Non-US Stock97.7%
US Stock2.1%
Cash0.2%
Top 10 Holdings
10 holdings total1Shell plc
30.05%SHEL
2BP PLC
18.09%BP
3TotalEnergies SE
17.20%TTE
4Eni S.p.A.
10.79%ENI
5Equinor ASA
6.10%EQNR
6Repsol S.A.
5.90%REP
7Neste Oil Oyj
2.51%NESTE
8Aker BP ASA
2.16%AKRBP
9Tenaris S.A
2.03%TEN
10OMV Aktiengesellschaft
1.98%OMV
Top 10 Total96.80%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Shell plc | SHEL | 30.05% |
| 2 | BP PLC | BP | 18.09% |
| 3 | TotalEnergies SE | TTE | 17.20% |
| 4 | Eni S.p.A. | ENI | 10.79% |
| 5 | Equinor ASA | EQNR | 6.10% |
| 6 | Repsol S.A. | REP | 5.90% |
| 7 | Neste Oil Oyj | NESTE | 2.51% |
| 8 | Aker BP ASA | AKRBP | 2.16% |
| 9 | Tenaris S.A | TEN | 2.03% |
| 10 | OMV Aktiengesellschaft | OMV | 1.98% |
| Top 10 Total | 96.80% | ||
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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