Index | MSCI Europe Energy 20/35 Capped |
Investment focus | Equity, Europe, Energy |
Fund size | GBP 123 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.35% |
Inception/ Listing Date | 18 November 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Shell Plc | 31.22% |
TotalEnergies SE | 18.11% |
BP Plc | 17.80% |
Eni SpA | 9.16% |
Equinor ASA | 6.28% |
Repsol SA | 5.34% |
Neste Corp. | 3.03% |
Tenaris SA | 2.47% |
Aker BP ASA | 2.07% |
Galp Energia SGPS | 2.03% |
Energy | 96.88% |
Other | 3.12% |
Année en cours | +6,13% |
1 mois | -1,22% |
3 mois | +10,11% |
6 mois | +4,64% |
1 an | +16,61% |
3 ans | +80,78% |
5 ans | - |
Depuis la création (MAX) | +115,33% |
2023 | +6,29% |
2022 | +42,93% |
2021 | +26,26% |
2020 | - |
Volatilité 1 an | 17,35% |
Volatilité 3 ans | 24,73% |
Volatilité 5 ans | - |
Rendement par risque 1 an | 0,95 |
Rendement par risque 3 ans | 0,88 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -13,09% |
Perte maximale sur 3 ans | -20,12% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -20,12% |
Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESIE | - - | - - | - |
London Stock Exchange | GBP | ESIE | ESIE LN | ESIE.L | |
XETRA | EUR | ESIE | ESIE GY INAVES26 | ESIE.DE 4JR9EUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Energy UCITS ETF | 1,067 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | 21 | 0.18% p.a. | Distributing | Full replication |