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

6,9 EUR

每股资产净值 | 2026-07-17

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

289,02 百万 EUR

基金资产总量 | 2026-07-17

是

UCITS

收益率在 2026-07-17, 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

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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 2026-07-16

下载结构至 Excel 文档

证券	值
SHELL PLC	32,99%
BP PLC	17,57%
TOTALENERGIES	16,75%
ENI	8,88%
REPSOL SA	6,18%
EQUINOR	5,08%
NESTE	3,09%
AKER BP	2,13%
OMV AG	2,09%
TENARIS SA	1,82%
GALP ENERGIA SGPS SA CLASS B	1,79%
VAR ENERGI	0,85%
BOLLORE	0,58%
EUR CASH	0,17%
CASH COLLATERAL EUR MSIFT	0,02%
GBP CASH	0,01%
NOK CASH	0%
USD CASH	0%
SEK CASH	0%
STOXX 600 OIL SEP 26	0%

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该基金其他股票

iShares MSCI Europe Energy Sector UCITS ETF (EUR Acc)

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

收益率在 2026-07-17, London S.E.

报价 (EYED)

价格动态的变化

Fund profile

EYED profile

结构 EYED 在 2026-07-16

收入支付 (IE000UDV9YG1)

该基金其他股票

其他 ETF 和基金提供商

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

收益率 在 2026-07-17, London S.E.

报价 (EYED)

价格动态的变化

Fund profile

EYED profile

结构 EYED 在 2026-07-16

收入支付 (IE000UDV9YG1)

该基金其他股票

其他 ETF 和基金提供商

收益率在 2026-07-17, London S.E.