# iShares MSCI Europe Energy Sector UCITS ETF GBP (EYED)

**Source:** https://fundology.uk/fund/eyed · ISIN IE000UDV9YG1 · 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, EYED (iShares MSCI Europe Energy Sector UCITS ETF GBP, ISIN IE000UDV9YG1) closed at £6.54 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the three years to 30/09/2026 its total return was +75.5%, or +58.3% after UK CPIH inflation.

## Summary

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.

Latest close: **£6.54** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EYED |
| ISIN | IE000UDV9YG1 |
| Category | Single sectors |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI Europe Energy 35/20 Capped Index |
| Income | Distributing |
| Ongoing charge | 0.18% a year (£18 per £10,000) |
| Fund size | £23.8m |
| Launched | 2022 |
| 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 | +50.42% | +45.70% | income reinvested |
| 3 years | +75.47% | +58.34% | 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 GBP in pounds (price only, income paid out not included): 2023 +0.8%, 2024 −15.6%, 2025 +13.7%; 2026 to 30/09/2026 +43.7%. 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: +40.6%; to 30/09/2025: +10.7%; to 30/09/2024: −16.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2023 | +0.8% | -3.3% | Price |
| 2024 | -15.6% | -18.5% | Price |
| 2025 | +13.7% | +9.8% | Price |
| 2026 to 30/09/2026 | +43.7% | +39.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 25.23% | -18.05% |
| 3 years | 22.14% | -28.10% |

## Largest fall

Volatility of iShares MSCI Europe Energy Sector UCITS ETF GBP in pounds, annualised from weekly returns to 30/09/2026: 25.2% over 1 year, 22.1% 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 30/09/2026 the price of iShares MSCI Europe Energy Sector UCITS ETF GBP was 2.2% below its highest weekly close since October 2022 (25/09/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares MSCI Europe Energy Sector UCITS ETF GBP 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 | 0.18% | +50.5% | +53.2% | +75.5% |
| iShares MSCI Europe Energy Sector UCITS ETF GBP (this fund) | 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

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.
