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iShares MSCI Europe Energy Sector UCITS ETF (EYED.L)
About this ETF
This investment fund is designed to replicate the returns generated by a specific benchmark. This benchmark exclusively consists of stock investments in European companies within the energy sector.
Price
Top 10 holdings
| SHELL PLC SHEL.L | 32.81% |
| BP PLC BP.L | 17.19% |
| TOTALENERGIES TTE.PA | 17.09% |
| ENI ENI.MI | 9.07% |
| REPSOL SA REP.MC | 6.15% |
| EQUINOR EQNR.OL | 4.99% |
| NESTE NESTE.HE | 3.02% |
| OMV AG OMV.VI | 2.12% |
| AKER BP AKRBP.OL | 2.10% |
| GALP ENERGIA SGPS SA CLASS B GALP.LS | 1.92% |
Sector mix
Price chart
Returns
| 1 month | -3.85% |
| 3 months | -9.89% |
| 6 months | +25.05% |
| Year to date | +24.78% |
| 1 year | +31.95% |
| 3 years (ann.) | +10.45% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 23.03% |
| Sharpe (1y) | 1.32 |
| Sharpe (3y) | 0.59 |
| Sortino (1y) | 1.65 |
| Max drawdown (1y) | -20.51% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -29.01% |
| Beta vs S&P 500 (1y) | -0.25 |
| Correlation vs S&P 500 (1y) | -0.14 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-16 | 2026-04-29 | GBP 0.1234 |
| 2025-10-16 | 2025-10-29 | GBP 0.1110 |
| 2025-04-17 | 2025-04-30 | GBP 0.1233 |
| 2024-10-17 | 2024-10-30 | GBP 0.1206 |
| 2024-04-18 | 2024-04-30 | GBP 0.1141 |
| 2023-10-12 | 2023-10-25 | GBP 0.1216 |
| 2023-04-13 | 2023-04-26 | GBP 0.1197 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 2.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
