iShares MSCI Europe Energy Sector UCITS ETF
ESIEETF€16.43+0.00%Today
24h Range
€16.37€16.57
Market Overview
Total Assets€267.90M
Beta1.16
52W High€16.59
52W Low€10.57
Technicals
50-Day MA€15.02
200-Day MA€13.92
Risk Metrics
1Y Volatility31.54%
3Y Volatility22.99%
Sharpe Ratio (3Y)0.71
Portfolio Allocation
Non-US Stock97.7%
US Stock1.6%
Cash0.8%
Recently Happened
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iShares MSCI Europe Energy Sector UCITS ETF
ESIEETF€16.43+0.00%Today
24h Range
€16.37€16.57
Market Overview
Total Assets€267.90M
Beta1.16
52W High€16.59
52W Low€10.57
Technicals
50-Day MA€15.02
200-Day MA€13.92
Risk Metrics
1Y Volatility31.54%
3Y Volatility22.99%
Sharpe Ratio (3Y)0.71
Portfolio Allocation
Non-US Stock97.7%
US Stock1.6%
Cash0.8%
Recently Happened
Loading...
Performance
YTD
+43.83%
1Y
+51.29%
3Y
+18.06%
5Y
+22.40%
Portfolio Allocation
Non-US Stock97.7%
US Stock1.6%
Cash0.8%
Top 10 Holdings
10 holdings total1Shell plc
32.52%SHEL
2BP PLC
17.52%BP
3TotalEnergies SE
17.06%TTE
4Eni S.p.A.
9.36%ENI
5Repsol S.A.
6.26%REP
6Equinor ASA
5.35%EQNR
7Neste Oil Oyj
2.78%NESTE
8Aker BP ASA
2.08%AKRBP
9OMV Aktiengesellschaft
1.99%OMV
10Galp Energia SGPS S.A.
1.73%GALP
Top 10 Total96.65%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Shell plc | SHEL | 32.52% |
| 2 | BP PLC | BP | 17.52% |
| 3 | TotalEnergies SE | TTE | 17.06% |
| 4 | Eni S.p.A. | ENI | 9.36% |
| 5 | Repsol S.A. | REP | 6.26% |
| 6 | Equinor ASA | EQNR | 5.35% |
| 7 | Neste Oil Oyj | NESTE | 2.78% |
| 8 | Aker BP ASA | AKRBP | 2.08% |
| 9 | OMV Aktiengesellschaft | OMV | 1.99% |
| 10 | Galp Energia SGPS S.A. | GALP | 1.73% |
| Top 10 Total | 96.65% | ||
Performance
YTD
+43.83%
1Y
+51.29%
3Y
+18.06%
5Y
+22.40%
Portfolio Allocation
Non-US Stock97.7%
US Stock1.6%
Cash0.8%
Top 10 Holdings
10 holdings total1Shell plc
32.52%SHEL
2BP PLC
17.52%BP
3TotalEnergies SE
17.06%TTE
4Eni S.p.A.
9.36%ENI
5Repsol S.A.
6.26%REP
6Equinor ASA
5.35%EQNR
7Neste Oil Oyj
2.78%NESTE
8Aker BP ASA
2.08%AKRBP
9OMV Aktiengesellschaft
1.99%OMV
10Galp Energia SGPS S.A.
1.73%GALP
Top 10 Total96.65%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Shell plc | SHEL | 32.52% |
| 2 | BP PLC | BP | 17.52% |
| 3 | TotalEnergies SE | TTE | 17.06% |
| 4 | Eni S.p.A. | ENI | 9.36% |
| 5 | Repsol S.A. | REP | 6.26% |
| 6 | Equinor ASA | EQNR | 5.35% |
| 7 | Neste Oil Oyj | NESTE | 2.78% |
| 8 | Aker BP ASA | AKRBP | 2.08% |
| 9 | OMV Aktiengesellschaft | OMV | 1.99% |
| 10 | Galp Energia SGPS S.A. | GALP | 1.73% |
| Top 10 Total | 96.65% | ||
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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