ETF · iShares
EYED iShares MSCI Europe Energy Sector UCITS ETF GBP
ISIN IE000UDV9YG1London Stock Exchange: EYEDBlackRock, Inc.
- Single sectors
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£6.61
on
- Ongoing charge
- 0.18% a year
- Fund size
- £28.8m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, EYED (iShares MSCI Europe Energy Sector UCITS ETF GBP, ISIN IE000UDV9YG1) closed at £6.61 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the three years to 13/11/2026 its total return was +75.9%, or +58.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +38.7%
- +33.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +75.9%
- +58.9% after inflation (UK CPIH)
Returns: as reported (delayed data). 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 GBP in pounds (price only, income paid out not included): 2023 +0.8%, 2024 −11.3%, 2025 +11.5%; 2026 to 13/11/2026 +41.1%. Returns of iShares MSCI Europe Energy Sector UCITS ETF GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +44.6%; to 30/09/2025: +7.6%; to 30/09/2024: −16.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +41.1% | +36.6% | |
| to | +11.5% | +7.7% | |
| to | −11.3% | −14.4% | |
| +0.8% | −3.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +44.6% | +39.5% |
| from | +7.6% | +3.4% |
| from | −16.2% | −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)
22.6%over 3 years
| 1 year | 26.0% |
|---|---|
| 3 years | 22.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2022
- −28.1%
- From to
- Lowest 12-month return
- −28.1%
- 12 months to
- Highest 12-month return
- +67.0%
- 12 months to
- Below its highest weekly close since October 2022
- 6.7%
- High of , latest
In words: Volatility of iShares MSCI Europe Energy Sector UCITS ETF GBP in pounds, annualised from weekly returns to 13/11/2026: 26.0% over 1 year, 22.6% over 3 years. Largest fall in the price of iShares MSCI Europe Energy Sector UCITS ETF GBP since October 2022, in pounds: −28.1% from 12/04/2024 to 11/04/2025. The lowest 12-month return of iShares MSCI Europe Energy Sector UCITS ETF GBP in pounds (price only, income paid out not included) since October 2022 was −28.1% (12 months to 11/04/2025); the highest was +67.0% (12 months to 10/04/2026). On 13/11/2026 the price of iShares MSCI Europe Energy Sector UCITS ETF GBP was 6.7% below its highest weekly close since October 2022 (23/10/2026), in pounds.
As of , price only — income paid out is not included
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 GBP 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 GBP is an exchange-traded fund (ETF) from iShares, launched in 2022.
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 paid out to holders as cash, usually a few times a year.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- EYED
- ISIN
- IE000UDV9YG1
- Provider
- iShares
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.18% a year · about £18 on £10,000
- Fund size
- £28.8m
- 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 £4.83 on 14/11/2025 to £6.61 on 13/11/2026 (+36.9%). The lowest close shown was £4.51 on 19/12/2025 and the highest £7.09 on 23/10/2026.
One close a week. Before 07/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
214 weekly closes, from 07/10/2022 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 AccumEURAccumulating · 0.18% a year | 0.18% | +38.8% | +54.7% | Not reported |
| iShares MSCI Europe Energy Sector UCITS ETF GBPThis fundDistributing · 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 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 162 rolling 12-month returns since October 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2022, 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 (127 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 EYED?
The ongoing charge of EYED 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 GBP 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 EYED track?
EYED tracks the MSCI Europe Energy 35/20 Capped Index — large and medium-sized European companies.
Is EYED accumulating or distributing?
EYED is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of EYED?
The ISIN of EYED is IE000UDV9YG1. An ISIN identifies one exact share class of a fund; EYED is its ticker on the London Stock Exchange.
What does EYED hold?
As of 06/11/2026, EYED 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 EYED’s returns in each of the last five years?
Calendar-year returns of EYED in pounds (price only, income paid out not included): 2023 +0.8%, 2024 −11.3%, 2025 +11.5%; 2026 to 13/11/2026 +41.1%. Past performance is not a guide to future returns.
How has EYED done after inflation?
Over the three years to 13/11/2026 EYED’s total return was +75.9%, or +58.9% 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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