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EYED - iShares MSCI Europe Energy Sector UCITS ETF (EUR) (Dist) (IE000UDV9YG1)

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(%)
IE000UDV9YG1
EYED ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
6,47 EUR
每股资产净值 | 2026-06-19
2022-10-05
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
EYED
代码
Formed
Status
Equity
投资项目
Energy industry
部门
Developed markets across Europe
地区分布
MSCI Europe Energy 20/35 Capped Index
基准
0.18 %
总成本比率
Physical
复制方法
270,92 百万 EUR
基金资产总量 | 2026-06-19
33,64 百万 EUR
股票类资产 | 2026-06-19
是
UCITS

收益率 在 2026-06-19, London S.E.

  • YTD
    35,5 %
  • 1M
    10,38 %
  • 3M
    22,34 %
  • 6M
    33,68 %
  • 1Y
    61,88 %
  • 3Y
    63,09 %
  • 5Y
    -
  • 10Y
    -
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报价 (EYED)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI Europe Energy Sector UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Energy 20/35 Capped Index by investing in a portfolio comprised primarily of European companies in the energy sector

EYED profile

The iShares MSCI Europe Energy Sector UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Developed markets across Europe. The BlackRock fund’s base currency is EUR and the share class was registered 05.10.2022 with unique ISIN - IE000UDV9YG1. Main exchange is London S.E. and ticker symbol is EYED. The total expense ratio is 0.18%. The iShares MSCI Europe Energy Sector UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

结构 EYED 在 2026-06-17

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证券 值
SHELL PLC 31,73%
TOTALENERGIES 17,75%
BP PLC 17,41%
ENI 9,38%
REPSOL SA 5,7%
EQUINOR 4,87%
NESTE 2,68%
AKER BP 2,16%
OMV AG 1,98%
TENARIS SA 1,97%
GALP ENERGIA SGPS SA CLASS B 1,79%
VAR ENERGI 0,87%
BOLLORE 0,8%
GBP CASH 0,5%
EUR CASH 0,25%
CASH COLLATERAL EUR MSIFT 0,08%
BMO Global Total Return Bond Inc S2 FPL 0,06%
NOK CASH 0,03%
USD CASH 0%
SEK CASH 0%
STOXX 600 OIL SEP 26 0%
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iShares MSCI Europe Energy Sector UCITS ETF (EUR Acc)
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