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ISINIE000UDV9YG1
Stock Name/CompanyiShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP
Stock TypeETF
Country of IssueUK
Ticker SymbolEYED (GBP) - LSE
EYED.L (GBP) - LSE
Related ETFsiShares MSCI Europe Energy Sector UCITS ETF GBP

iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP

iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP is an Equity ETF domiciled in Ireland with an ISIN of IE000UDV9YG1. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the MSCI Europe Energy 20/35 Capped Index (EUR) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is EYED.

This ETF gained 1.3% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP.

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IE000UDV9YG1 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
EYED.L4.590Price increase0.3%0.000Open price decrease-100.0%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
SHELL PLC (London Stock Exchange - SHEL)1,695,010GBP 52,299,186GBP 30.85New holding detected
BP PLC (London Stock Exchange - BP.)6,147,616GBP 30,933,369GBP 5.03New holding detected
TOTALENERGIES (Nyse Euronext - Euronext Paris - TTE)562,903EUR 30,047,762EUR 53.38New holding detected
ENI (Borsa Italiana - ENI)1,160,525EUR 17,588,917EUR 15.16New holding detected
REPSOL SA (Bolsa De Madrid - REP)656,687EUR 10,188,499EUR 15.52New holding detected
EQUINOR (Oslo Bors Asa - EQNR)435,207NOK 9,511,397NOK 21.85New holding detected
NESTE (Nasdaq Omx Helsinki Ltd. - NESTE)240,041EUR 4,039,890EUR 16.83New holding detected
AKER BP (Oslo Bors Asa - AKRBP)179,604NOK 4,011,088NOK 22.33New holding detected
GALP ENERGIA SGPS SA CLASS B (Nyse Euronext - Euronext Lisbon - GALP)236,145EUR 3,917,646EUR 16.59New holding detected
OMV AG (Wiener Boerse Ag - OMV)83,343EUR 3,825,444EUR 45.90New holding detected
TENARIS SA (Borsa Italiana - TEN)212,881EUR 3,187,893EUR 14.98New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE000UDV9YG1 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Detail on historic holdings of IE000UDV9YG1

Shares Issued in EYED

DateShares IssuedNum New EYED SharesNAVMarket value of new EYED shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-255,285,0390 @ N/AEUR 5.26EUR 0EUR 0EUR 486,878
GBP 24,756
USD 4,487
2025-09-245,285,0390 @ N/AEUR 5.24EUR 0EUR 0EUR 471,471
GBP 234,452
USD 4,462
2025-09-235,285,0390 @ N/AEUR 5.16EUR 0EUR 0
2025-09-225,285,0390 @ N/AEUR 5.08EUR 0EUR 0
2025-09-195,285,0390 @ N/AEUR 5.07EUR 0EUR 0
2025-08-125,285,0390 @ N/AEUR 5.11EUR 0EUR 0EUR 469,764
GBP 21,037
USD 4,482
2025-08-115,285,0390 @ N/AEUR 5.06EUR 0EUR 0EUR 472,118
GBP 21,023
USD 4,506
2025-08-085,285,0390 @ N/AEUR 5.07EUR 0EUR 0EUR 471,556
GBP 20,965
USD 4,483
2025-08-075,285,0390 @ N/AEUR 5.07EUR 0EUR 0EUR 472,426
GBP 19,788
USD 4,496
2025-08-065,285,0390 @ N/AEUR 5.13EUR 0EUR 0EUR 483,496
GBP 19,673
USD 4,494
EUR 0EUR 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.