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EYED - iShares MSCI Europe Energy Sector UCITS ETF (EUR) (Dist) (IE000UDV9YG1)

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(%)
IE000UDV9YG1
EYED ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
7.06 EUR
NAV per Share | 06/08/2026
05/10/2022
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
EYED
Ticker
Formed
Status
Equity
Investment category
Energy industry
Sector
Developed markets across Europe
Investor locations
MSCI Europe Energy 20/35 Capped Index
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
293.45 mln EUR
Fund NAV | 06/08/2026
34.39 mln EUR
Share Class NAV | 06/08/2026
Yes
UCITS
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Yield on 07/08/2026, London S.E.

  • YTD
    35.5 %
  • 1M
    10.38 %
  • 3M
    22.34 %
  • 6M
    33.68 %
  • 1Y
    61.88 %
  • 3Y
    63.09 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI Europe Energy Sector UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Energy 20/35 Capped Index by investing in a portfolio comprised primarily of European companies in the energy sector

EYED profile

The iShares MSCI Europe Energy Sector UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Developed markets across Europe. The BlackRock fund’s base currency is EUR and the share class was registered 05.10.2022 with unique ISIN - IE000UDV9YG1. Main exchange is London S.E. and ticker symbol is EYED. The total expense ratio is 0.18%. The iShares MSCI Europe Energy Sector UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Structure EYED on 27/07/2026

Download structure in Excel
Paper Value
SHELL PLC 32.54%
BP PLC 17.5%
TOTALENERGIES 17.15%
ENI 9.03%
REPSOL SA 6.27%
EQUINOR 5.36%
NESTE 2.8%
AKER BP 2.12%
OMV AG 2.03%
TENARIS SA 1.76%
GALP ENERGIA SGPS SA CLASS B 1.75%
VAR ENERGI 0.88%
BOLLORE 0.54%
EUR CASH 0.18%
NOK CASH 0.04%
CASH COLLATERAL EUR MSIFT 0.02%
GBP CASH 0%
USD CASH 0%
SEK CASH 0%
STOXX 600 OIL SEP 26 0%
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Other shares of this fund

iShares MSCI Europe Energy Sector UCITS ETF (EUR Acc)
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