ETF · iShares
ESIE iShares MSCI Europe Energy Sector UCITS ETF AccumEUR
ISIN IE00BMW42637London Stock Exchange: ESIEBlackRock, Inc.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£14.84
on
- Ongoing charge
- 0.18% a year
- Fund size
- £257m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, ESIE (iShares MSCI Europe Energy Sector UCITS ETF AccumEUR, ISIN IE00BMW42637) closed at £14.84 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 13/11/2026 its price changed by +143.2%, or +89.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +38.8%
- +33.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +54.7%
- +39.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +143.2%
- +89.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,432 on 13/11/2026 — about £1,898 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares MSCI Europe Energy Sector UCITS ETF AccumEUR in pounds (price, with income reinvested in the fund): 2022 +44.9%, 2023 +6.0%, 2024 −6.7%, 2025 +18.0%; 2026 to 13/11/2026 +47.0%. Returns of iShares MSCI Europe Energy Sector UCITS ETF AccumEUR in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +51.2%; to 30/09/2025: +14.4%; to 30/09/2024: −12.3%; to 30/09/2023: +23.2%; to 30/09/2022: +28.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +47.0% | +42.3% | |
| to | +18.0% | +14.0% | |
| to | −6.7% | −9.9% | |
| +6.0% | +1.8% | ||
| +44.9% | +32.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +51.2% | +45.9% |
| from | +14.4% | +9.9% |
| from | −12.3% | −14.5% |
| from | +23.2% | +15.8% |
| from | +28.8% | +18.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
22.9%over 5 years
| 1 year | 25.9% |
|---|---|
| 3 years | 22.4% |
| 5 years | 22.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −24.3%
- From to
- Lowest 12-month return
- −24.3%
- 12 months to
- Highest 12-month return
- +76.4%
- 12 months to
- Below its highest weekly close since November 2021
- 6.6%
- High of , latest
In words: Volatility of iShares MSCI Europe Energy Sector UCITS ETF AccumEUR in pounds, annualised from weekly returns to 13/11/2026: 25.9% over 1 year, 22.4% over 3 years, 22.9% over 5 years. Largest fall in the price of iShares MSCI Europe Energy Sector UCITS ETF AccumEUR since November 2021, in pounds: −24.3% from 12/04/2024 to 11/04/2025. The lowest 12-month return of iShares MSCI Europe Energy Sector UCITS ETF AccumEUR in pounds (price, with income reinvested in the fund) since January 2021 was −24.3% (12 months to 11/04/2025); the highest was +76.4% (12 months to 10/04/2026). On 13/11/2026 the price of iShares MSCI Europe Energy Sector UCITS ETF AccumEUR was 6.6% below its highest weekly close since November 2021 (23/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.18%
- a year
- On £10,000
- £18
- a year, roughly
- Over five years
- £90
- of £10,000, before growth
- 32 charge less
- 17 the same
- 115 charge more
Ongoing charge of iShares MSCI Europe Energy Sector UCITS ETF AccumEUR 0.18% a year. Compared on 14/11/2026, 115 of the 164 other single-sector funds charge more, 17 the same and 32 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares MSCI Europe Energy Sector UCITS ETF AccumEUR is an exchange-traded fund (ETF) from iShares, launched in 2020.
It tracks the MSCI Europe Energy 35/20 Capped Index — large and medium-sized European companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- ESIE
- ISIN
- IE00BMW42637
- Provider
- iShares
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.18% a year · about £18 on £10,000
- Fund size
- £257m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Over the last year, the closing price went from £10.45 on 14/11/2025 to £14.84 on 13/11/2026 (+42.0%). The lowest close shown was £9.71 on 19/12/2025 and the highest £15.89 on 23/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 16
- on record
- Ten largest
- 97.5%
- of the whole fund
- Effective number of holdings
- 5.2
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 34.0%
- Shell
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ShellSHELEnergy | 34.00% |
| 2 | BPBP.Energy | 17.79% |
| 3 | TotalEnergiesTTEEnergy | 17.14% |
| 4 | EniENIEnergy | 9.05% |
| 5 | RepsolREPEnergy | 6.57% |
| 6 | EquinorEQNREnergy | 4.90% |
| 7 | NesteNESTEEnergy | 2.31% |
| 8 | OMV AktiengesellschaftOMVEnergy | 2.10% |
| 9 | Aker BPAKRBPEnergy | 1.89% |
| 10 | TenarisTENEnergy | 1.70% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Energy99.8%
- Cash and derivatives0.2%
By country
- United Kingdom51.8%
- France17.1%
- Italy10.8%
- Norway7.7%
- Spain6.6%
- Finland2.3%
- Austria2.1%
- Portugal1.5%
- Other countries0.2%
By type of asset
- Equity99.8%
- Cash and money market0.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 16 largest and what changed since .
More of the portfolio
The fund publishes 12 holdings; the ten largest make up 97.5% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track MSCI Europe Energy 35/20 Capped Index, this one included and share classes counted once; their ongoing charges range from 0.18% to 0.23% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares MSCI Europe Energy Sector UCITS ETF AccumEURThis fundAccumulating · 0.18% a year | 0.18% | +38.8% | +54.7% | Not reported |
| iShares MSCI Europe Energy Sector UCITS ETF GBPDistributing · 0.18% a year | 0.18% | +38.7% | +75.9% | Not reported |
| State Street SPDR MSCI Europe Energy UCITS ETFAccumulating · 0.23% a year | 0.23% | +40.2% | +56.2% | +138.1% |
As of
MSCI Europe Energy 35/20 Capped funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (129 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of ESIE?
The ongoing charge of ESIE is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares MSCI Europe Energy Sector UCITS ETF AccumEUR 0.18% a year. Compared on 14/11/2026, 115 of the 164 other single-sector funds charge more, 17 the same and 32 less (share classes counted once).
What does ESIE track?
ESIE tracks the MSCI Europe Energy 35/20 Capped Index — large and medium-sized European companies.
Is ESIE accumulating or distributing?
ESIE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ESIE?
The ISIN of ESIE is IE00BMW42637. An ISIN identifies one exact share class of a fund; ESIE is its ticker on the London Stock Exchange.
What does ESIE hold?
As of 06/11/2026, ESIE holds 12 positions, according to its published holdings. The largest is Shell at 34.00% of the fund; the ten largest make up 97.5%. Its ten largest holdings are Shell (34.00%), BP (17.79%), TotalEnergies (17.14%), Eni (9.05%), Repsol (6.57%), Equinor (4.90%), Neste (2.31%), OMV Aktiengesellschaft (2.10%), Aker BP (1.89%) and Tenaris (1.70%).
What were ESIE’s returns in each of the last five years?
Calendar-year returns of ESIE in pounds (price, with income reinvested in the fund): 2022 +44.9%, 2023 +6.0%, 2024 −6.7%, 2025 +18.0%; 2026 to 13/11/2026 +47.0%. Past performance is not a guide to future returns.
How has ESIE done after inflation?
Over the five years to 13/11/2026 ESIE’s price changed by +143.2%, or +89.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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