
ISVP.-IS.M.EES EOA
ETF · IE00BMW42637 · A2QBZ1 (XFRA)
No Price
22.10.2025 09:47
Current Prices from ISVP.-IS.M.EES EOA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
ESIE.L
|
GBP
|
22.10.2025 09:47
|
9,57 GBP
| 0,15 GBP
+1,64 %
|
![]() XETRA |
ESIE.DE
|
EUR
|
22.10.2025 09:14
|
10,98 EUR
| 0,09 EUR
+0,84 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,22 % |
| Cash Collateral and Margins | 0,09 % |
| Geldmarkt | 0,09 % |
| Forwards | 0,0033 % |
| Futures | 0,00 % |
| FX | -0,0001 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| BP. | GB0007980591 | BP PLC | 17,65 % |
| TTE | FR0000120271 | TOTALENERGIES | 17,59 % |
| RDSA | GB00B03MLX29 | ROYAL DUTCH SHELL PLC | 16,42 % |
| RDSB | GB00B03MM408 | ROYAL DUTCH SHELL PLC CLASS B | 14,79 % |
| ENI | IT0003132476 | ENI | 8,37 % |
| NESTE | FI0009013296 | NESTE | 7,03 % |
| EQNR | NO0010096985 | EQUINOR | 5,72 % |
| REP | ES0173516115 | REPSOL SA | 4,41 % |
| OMV | AT0000743059 | OMV AG | 2,19 % |
| LUNE | SE0000825820 | LUNDIN ENERGY | 1,64 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigtes Königreich | 48,86 % |
| Frankreich | 17,59 % |
| Italien | 9,64 % |
| Finnland | 7,03 % |
| Norwegen | 5,72 % |
| Spanien | 4,41 % |
| Österreich | 2,19 % |
| Schweden | 1,65 % |
| Portugal | 1,35 % |
| Niederlande | 0,79 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Energie | 99,22 % |
Company Profile for ISVP.-IS.M.EES EOA ETF
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.
Fund Master Data
Issuer iShares VI plc
Name iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)
Reference Index MSCI Europe Energy 20/35 Capped Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,18 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1057.6
Distribution Type thesaurierend
Markets Industrieländer
Strategy Sektoren
Risk Indicator 7
Fund Key Figures
Fund Size 9.814,00 EUR
NAV 6.13
AUM 9,81 M EUR
Number of Shares 1600000
PE Ratio 26.33
PB Ratio 1.17
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 272.63
Company Data
Name ISVP.-IS.M.EES EOA
Company iShares MSCI Europe Energy Sector UCITS ETF
Primary Exchange
Frankfurt
Frankfurt
WKN A2QBZ1
ISIN IE00BMW42637
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 136 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-11-18
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | ESIE.F |
| London | ESIE.L |
| XETRA | ESIE.DE |
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