
ISVP.-IS.M.EES EOA
ETF · IE00BMW42637 · A2QBZ1 (XFRA)
10,05 EUR
09.06.2025 09:02
Current Prices from ISVP.-IS.M.EES EOA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
ESIE.DE
|
EUR
|
09.06.2025 09:02
|
10,05 EUR
| 10,03 EUR
+0,14 %
|
![]() London |
ESIE.L
|
GBP
|
09.06.2025 09:02
|
8,46 GBP
| 8,43 GBP
+0,37 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,14 % | 0,44 % | 5,16 % | -2,64 % | 0,81 % | -8,39 % | 99,33 % |
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 % |
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
fund.
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

WKN A2QBZ1
ISIN IE00BMW42637
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 144 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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