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

**Page:** https://fundology.uk/fund/eyed · ISIN IE000UDV9YG1

## 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 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.

## 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: **£6.61** (13/11/2026).

## 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 | £28.8m |
| Launched | 2022 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 07/10/2022 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +38.73% | +33.82% | income reinvested |
| 3 years | +75.88% | +58.91% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 −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 CPIH inflation | Measured as |
|---|---|---|---|
| 2023 | +0.8% | -3.3% | Price |
| 2024 | -11.3% | -14.4% | Price |
| 2025 | +11.5% | +7.7% | Price |
| 2026 to 13/11/2026 | +41.1% | +36.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 25.97% | -18.05% |
| 3 years | 22.60% | -28.10% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares MSCI Europe Energy Sector UCITS ETF AccumEUR | 0.18% | +38.8% | +54.7% | — |
| iShares MSCI Europe Energy Sector UCITS ETF GBP (this fund) | 0.18% | +38.7% | +75.9% | — |
| State Street SPDR MSCI Europe Energy UCITS ETF | 0.23% | +40.2% | +56.2% | +138.1% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.18%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Shell | [SHEL](https://fundology.uk/stock/SHEL) | 34.00% |
| 2 | BP | [BP.](https://fundology.uk/stock/BP.) | 17.79% |
| 3 | TotalEnergies | [TTE](https://fundology.uk/stock/TTE) | 17.14% |
| 4 | Eni | [ENI](https://fundology.uk/stock/ENI) | 9.05% |
| 5 | Repsol | [REP](https://fundology.uk/stock/REP) | 6.57% |
| 6 | Equinor | [EQNR](https://fundology.uk/stock/EQNR) | 4.90% |
| 7 | Neste | [NESTE](https://fundology.uk/stock/NESTE) | 2.31% |
| 8 | OMV Aktiengesellschaft | [OMV](https://fundology.uk/stock/OMV) | 2.10% |
| 9 | Aker BP | [AKRBP](https://fundology.uk/stock/AKRBP) | 1.89% |
| 10 | Tenaris | [TEN](https://fundology.uk/stock/TEN) | 1.70% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Energy | 99.8% |
| Cash and derivatives | 0.2% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| United Kingdom | 51.8% |
| France | 17.1% |
| Italy | 10.8% |
| Norway | 7.7% |
| Spain | 6.6% |
| Finland | 2.3% |
| Austria | 2.1% |
| Portugal | 1.5% |
| Other countries | 0.2% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.8% |
| Cash and money market | 0.2% |

All 16 holdings: https://fundology.uk/fund/eyed/holdings

## 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.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/329884/ishares-msci-europe-energy-sector-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-msci-europe-energy-sector-ucits-etf-eur-dist-gb-ie000udv9yg1-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/eyed-ishares-msci-europe-energy-sector-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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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.