# iShares MSCI Europe Energy Sector UCITS ETF AccumEUR (ESIE) **Source:** https://fundology.uk/fund/esie · ISIN IE00BMW42637 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, ESIE (iShares MSCI Europe Energy Sector UCITS ETF AccumEUR, ISIN IE00BMW42637) closed at £14.38 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 30/09/2026 its total return was +75.5%, or +37.2% after UK CPIH inflation. ## Summary 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. Latest close: **£14.38** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | ESIE | | ISIN | IE00BMW42637 | | Category | Single sectors | | Type | ETF | | Provider | iShares | | Tracks | MSCI Europe Energy 35/20 Capped Index | | Income | Accumulating | | Ongoing charge | 0.18% a year (£18 per £10,000) | | Fund size | £182m | | Launched | 2020 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +50.45% | +45.73% | income reinvested | | 3 years | +53.20% | +38.24% | income reinvested | | 5 years | +75.54% | +37.23% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 −11.2%, 2025 +20.4%; 2026 to 30/09/2026 +46.7%. 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: +47.1%; to 30/09/2025: +17.6%; to 30/09/2024: −12.3%; to 30/09/2023: +23.2%; to 30/09/2022: +35.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +44.9% | +32.7% | Price | | 2023 | +6.0% | +1.8% | Price | | 2024 | -11.2% | -14.2% | Price | | 2025 | +20.4% | +16.3% | Price | | 2026 to 30/09/2026 | +46.7% | +42.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 24.51% | -16.17% | | 3 years | 21.90% | -24.31% | | 5 years | 22.50% | -24.31% | ## Largest fall Volatility of iShares MSCI Europe Energy Sector UCITS ETF AccumEUR in pounds, annualised from weekly returns to 30/09/2026: 24.5% over 1 year, 21.9% over 3 years, 22.5% over 5 years. Largest fall in the price of iShares MSCI Europe Energy Sector UCITS ETF AccumEUR since October 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 30/09/2026 the price of iShares MSCI Europe Energy Sector UCITS ETF AccumEUR was 2.3% below its highest weekly close since October 2021 (25/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares MSCI Europe Energy Sector UCITS ETF AccumEUR 0.18% a year, as of 01/10/2026: 95 of the 141 other single-sector funds charge more, 15 the same and 31 less (share classes counted once). ## 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 0.30% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares MSCI Europe Energy Sector UCITS ETF AccumEUR (this fund) | 0.18% | +50.5% | +53.2% | +75.5% | | iShares MSCI Europe Energy Sector UCITS ETF GBP | 0.18% | +50.4% | +75.5% | — | | State Street SPDR MSCI Europe Energy UCITS ETF | 0.30% | +49.5% | +55.3% | +154.0% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.18%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.