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.

IE000UDV9YG1 Holdings on 2026-01-23 (Friday)

ETF trades on 2026-01-23

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EYED.L GBP 4.7241.0% GBP 4.675-0.1% EUR 5.45 1.5%

Loading holdings... Values based on adjusted close price on 2026-01-23 IE000UDV9YG1 Holdings on 2026-01-22 (Thursday) ETF trades on 2026-01-22 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EYED.L GBP 4.679-1.3% GBP 4.8091.5% EUR 5.37 (GBP 4.67)-1.5% -0.18% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-22 Detail on historic holdings of IE000UDV9YG1 Shares Issued in EYED Date Shares Issued Num New EYED Shares NAV Market value of new EYED shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-23 5,066,587 0 @ GBP 4.724 EUR 5.45 GBP 0 (EUR 0) EUR 0 EUR   400,397 EUR-MSIFT   37,000 GBP   30,218 NOK   8,424 SEK   5,875 USD   5,516 EUR-KGH6   445,830 2026-01-22 5,066,587 0 @ GBP 4.679 EUR 5.37 GBP 0 (EUR 0) EUR 0 EUR   396,523 EUR-MSIFT   37,000 GBP   30,088 NOK   8,401 SEK   5,873 USD   5,527 EUR-KGH6   439,950 2026-01-21 5,066,587 0 @ GBP 4.739 EUR 5.45 GBP 0 (EUR 0) EUR 0 EUR   397,367 EUR-MSIFT   37,000 GBP   30,055 NOK   8,350 SEK   5,839 USD   5,542 EUR-KGH6   441,105 2026-01-20 5,066,587 0 @ GBP 4.699 EUR 5.39 GBP 0 (EUR 0) EUR 0 EUR   393,436 EUR-MSIFT   38,000 GBP   30,057 NOK   8,314 SEK   5,808 USD   5,529 EUR-KGH6   437,325 2026-01-19 5,066,587 0 @ GBP 4.674 EUR 5.39 GBP 0 (EUR 0) EUR 0 EUR   401,155 EUR-MSIFT   38,000 GBP   30,202 NOK   8,310 SEK   5,801 USD   5,571 EUR-KGH6   438,795 2026-01-16 5,066,587 0 @ GBP 4.714 EUR 5.44 GBP 0 (EUR 0) EUR 0 EUR-ICSEAGD   568,351 EUR   245,430 EUR-MSIFT   38,000 SEK   5,810 USD   5,593 EUR-GBP   77 EUR-NOK   78 EUR-KGH6   442,470 NOK   -42,992 GBP   -329,434 2026-01-15 5,066,587 0 @ GBP 4.705 EUR 5.41 GBP 0 (EUR 0) EUR 723,953 EUR-ICSEAGD   510,307 EUR   243,214 EUR-MSIFT   95,000 SEK   5,809 USD   5,589 EUR-GBP   -5 EUR-NOK   0 EUR-KGH6   438,375 NOK   -42,926 GBP   -329,358 2026-01-14 5,066,587 0 @ GBP 4.728 EUR 5.46 GBP 0 (EUR 0) EUR 0 EUR   809,757 EUR-ICSEAGD   264,199 EUR-MSIFT   94,000 NOK   22,406 GBP   15,638 SEK   5,814 USD   5,562 EUR-KGH6   1,129,410 2026-01-13 5,066,587 0 @ GBP 4.683 EUR 5.4 GBP 0 (EUR 0) EUR 0 EUR   803,575 EUR-ICSEAGD   264,184 EUR-MSIFT   94,000 NOK   22,352 GBP   15,627 SEK   5,807 USD   5,566 EUR-KGH6   1,122,390 2026-01-12 5,066,587 0 @ GBP 4.593 EUR 5.29 GBP 0 (EUR 0) EUR 0 EUR   746,512 EUR-ICSEAGD   264,170 EUR-MSIFT   71,000 NOK   22,354 GBP   15,631 SEK   5,811 USD   5,551 EUR-KGH6   1,101,870 GBP0 EUR 723,953 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 Recent events of EYED.L Date Event 2026-01-02 BOL.PA: Re-acquired 389,657 shares (from 0 on 2026-01-01) 2026-01-02 OMV.VI: Re-acquired 82,950 shares (from 0 on 2026-01-01) 2026-01-02 AKRBP.OL: Re-acquired 177,991 shares (from 0 on 2026-01-01) 2026-01-02 NESTE.HE: Re-acquired 238,289 shares (from 0 on 2026-01-01) 2026-01-02 TEN.MI: Re-acquired 211,413 shares (from 0 on 2026-01-01) 2026-01-02 GALP.LS: Re-acquired 235,013 shares (from 0 on 2026-01-01) 2026-01-02 REP.MC: Re-acquired 634,777 shares (from 0 on 2026-01-01) 2026-01-02 EQNR.OL: Re-acquired 431,417 shares (from 0 on 2026-01-01) 2026-01-02 ENI.MI: Re-acquired 1,151,288 shares (from 0 on 2026-01-01) 2026-01-02 BP.L: Re-acquired 6,157,363 shares (from 0 on 2026-01-01) 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. Copyright Market Footprint Ltd. Privacy Policy