ISINIE00BMW42637
Stock Name/CompanyiShares MSCI Europe Energy Sector UCITS ETF GBP
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares VI Public Limited Company
Umbrella Legal Indentifier (LEI)549300VML6THE3JJOS76
Ticker SymbolESIE (GBP) - LSE
ESIE.DE (EUR) - CXE
ESIE.LS (GBP) - CXE
ESIE.L (GBP) - LSE
Related ETFsiShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP

iShares MSCI Europe Energy Sector UCITS ETF GBP

iShares MSCI Europe Energy Sector UCITS ETF GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BMW42637. The ETF is a fund of iShares VI Public Limited Company 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 Accumulating 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 ESIE.

Consecutive Days Analysis for ESIE.L

This is analysis over the past year of whether the share price of ESIE.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 54%
2 18%
3 18%
4 4%
6 4%
7 4%

Consecutive days falling

Number of falling days Percentage
1 50%
2 29%
3 14%
4 4%
7 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.07
Negative (falling price) -0.09
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BMW42637 ETF holdings on 2025-04-29 (Tuesday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
ESIE.L8.1220.9%8.1301.0% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHEL.L (Shell plc) 1,595,967 GBP 45,860,198GBP New holding detected
TTE.PA (TotalEnergies SE) 498,567 EUR 26,099,982EUR New holding detected
BP.L (BP PLC) 5,285,703 GBP 21,958,972GBP New holding detected
ENI.MI (Eni SpA) 1,217,592 EUR 15,446,372EUR New holding detected
EQNR.OL477,836 NOK 9,662,252NOK New holding detected
REP.MC (Repsol SA) 660,089 EUR 7,095,957EUR New holding detected
OMV.VI (OMV AG) 83,924 EUR 3,880,646EUR New holding detected
TEN.MI (Tenaris SA) 235,410 EUR 3,472,298EUR New holding detected
AKRBP.OL180,775 NOK 3,401,427NOK New holding detected
GALP.LS237,664 EUR 3,239,360EUR New holding detected
NESTE.HE (Neste Oyj) 242,015 EUR 2,153,934EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE00BMW42637 ETF holdings on 2025-04-28 (Monday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
ESIE.L8.1650.5%8.2571.7% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHEL.L (Shell plc) 1,595,967 GBP 46,166,921SHEL.L value increased by 1316660.3%GBP 28.9272SHEL.L unit share price increased by 0.08250.3%
TTE.PA (TotalEnergies SE) 498,567 EUR 26,384,166TTE.PA value increased by 797710.3%EUR 52.92TTE.PA unit share price increased by 0.160.3%
BP.L (BP PLC) 5,285,703 GBP 22,518,344BP.L value decreased by -32700-0.1%GBP 4.26024BP.L unit share price decreased by -0.0061800000000005-0.1%
ENI.MI (Eni SpA) 1,217,592 EUR 15,485,335ENI.MI value decreased by -48704-0.3%EUR 12.718ENI.MI unit share price decreased by -0.039999999999999-0.3%
EQNR.OL477,836 NOK 9,662,826EQNR.OL value increased by 729820.8%NOK 20.2221EQNR.OL unit share price increased by 0.15280.8%
REP.MC (Repsol SA) 660,089 EUR 7,109,159REP.MC value increased by 330050.5%EUR 10.77REP.MC unit share price increased by 0.0499999999999990.5%
OMV.VI (OMV AG) 83,924 EUR 3,875,610OMV.VI value increased by 671391.8%EUR 46.18OMV.VI unit share price increased by 0.81.8%
TEN.MI (Tenaris SA) 235,410 EUR 3,485,245TEN.MI value increased by 58850.2%EUR 14.805TEN.MI unit share price increased by 0.0250.2%
AKRBP.OL180,775 NOK 3,428,888AKRBP.OL value increased by 330511.0%NOK 18.9677AKRBP.OL unit share price increased by 0.18281.0%
GALP.LS237,664 EUR 3,221,536GALP.LS value decreased by -99818-3.0%EUR 13.555GALP.LS unit share price decreased by -0.42-3.0%
NESTE.HE (Neste Oyj) 242,015 EUR 1,924,019NESTE.HE value decreased by -6777-0.4%EUR 7.95NESTE.HE unit share price decreased by -0.028-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

Detail on historic holdings of IE00BMW42637

Shares Issued in ESIE

DateShares IssuedNum New ESIE SharesNAV Market value of new ESIE shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-04-29 12,598,925 0 @ 0.000 EUR 9.52 EUR 0 EUR 0 EUR 320,126
GBP 31,230
USD 13,026
2025-04-28 12,598,925 0 @ 0.000 EUR 9.59 EUR 0 EUR 0 EUR 322,906
GBP 31,247
USD 13,031
2025-04-25 12,598,925 0 @ 0.000 EUR 9.57 EUR 0 EUR 0 EUR 322,410
GBP 31,082
USD 13,044
2025-04-24 12,598,925 0 @ 0.000 EUR 9.49 EUR 0 EUR 0 GBP 31,083
USD 13,038
EUR -329,190
2025-04-23 12,598,925 0 @ 0.000 EUR 9.42 EUR 0 EUR 0 GBP 31,052
USD 13,065
EUR -332,191
2025-04-22 12,598,925 0 @ 0.000 EUR 9.4 EUR 0 EUR 0 GBP 30,952
USD 12,919
EUR -329,945
2025-04-17 12,598,925 15,690 @ 0.000 EUR 9.39 EUR 0 EUR 0 GBP 221,188
USD 13,064
EUR -182,505
2025-04-16 12,583,235 0 @ 0.000 EUR 9.34 EUR 0 EUR -403,807 GBP 220,933
USD 13,027
EUR -213,668
2025-04-15 12,583,235 0 @ 0.000 EUR 9.17 EUR 0 EUR 0 EUR 330,520
GBP 17,961
USD 13,090
2025-04-14 12,583,235 0 @ 0.000 EUR 9.05 EUR 0 EUR 0 EUR 320,932
GBP 17,820
USD 13,045
2025-04-11 12,583,235 600,000 @ 0.000 EUR 8.8 EUR 0 EUR 0 EUR 3,373,625
USD 13,078
GBP -2,540,426
2025-04-10 11,983,235 0 @ 0.000 EUR 8.94 EUR 0 EUR 5,337,022 EUR 3,254,706
USD 13,263
GBP -2,557,286
2025-04-09 11,983,235 0 @ 0.000 EUR 8.73 EUR 0 EUR 0 EUR 273,594
USD 13,433
GBP 10,749
2025-04-08 11,983,235 -200,000 @ 0.000 EUR 9.24 EUR 0 EUR 0 GBP 896,950
USD 13,590
EUR -744,762
2025-04-07 12,183,235 139,934 @ 0.000 EUR 9.19 EUR 0 EUR -1,827,526 GBP 895,204
USD 13,576
EUR -861,194
2025-04-04 12,043,301 0 @ 0.000 EUR 9.72 EUR 0 EUR 0 EUR 345,710
GBP 20,354
USD 13,495
2025-04-03 12,043,301 0 @ 0.000 EUR 10.42 EUR 0 EUR 0
2025-04-02 12,043,301 0 @ 0.000 EUR 11.05 EUR 0 EUR 0 EUR 413,383
GBP 45,577
USD 13,659
2025-04-01 12,043,301 0 @ 0.000 EUR 11.13 EUR 0 EUR 0 EUR 483,617
GBP 45,624
USD 13,717
2025-03-31 12,043,301 0 @ 0.000 EUR 11.14 EUR 0 EUR 692,518 EUR 427,093
GBP 45,332
USD 13,689
2025-03-28 12,043,301 0 @ 0.000 EUR 11.09 EUR 0 EUR 0 EUR 714,018
GBP 383,935
USD 13,663
2025-03-27 12,043,301 0 @ 0.000 EUR 11.26 EUR 0 EUR 0 EUR 689,680
GBP 441,488
USD 13,694
2025-03-26 12,043,301 0 @ 0.000 EUR 11.23 EUR 0 EUR 0 EUR 804,248
GBP 439,584
USD 13,715
2025-03-25 12,043,301 0 @ 0.000 EUR 11.03 EUR 0 EUR 925,953 GBP 440,909
EUR 357,333
USD 13,691
2025-03-24 12,043,301 0 @ 0.000 EUR 10.88 EUR 0 EUR 0 GBP 904,133
EUR 738,397
USD 13,699
2025-03-21 12,043,301 0 @ 0.000 EUR 10.94 EUR 0 EUR 0 GBP 901,795
EUR 455,704
USD 13,680
2025-03-20 12,043,301 0 @ 0.000 EUR 10.99 EUR 0 EUR 0 GBP 527,806
EUR 465,241
USD 389,232
2025-03-19 12,043,301 0 @ 0.000 EUR 10.92 EUR 0 EUR 0 GBP 526,127
EUR 480,303
USD 388,159
2025-03-18 12,043,301 0 @ 0.000 EUR 10.75 EUR 0 EUR 0 GBP 524,426
EUR 468,663
USD 386,383
2025-03-17 12,043,301 0 @ 0.000 EUR 10.65 EUR 0 EUR 0 GBP 524,690
EUR 477,577
USD 386,577
2025-03-14 12,043,301 0 @ 0.000 EUR 10.5 EUR 0 EUR 0 GBP 524,254
EUR 466,708
USD 388,320
2025-03-13 12,043,301 0 @ 0.000 EUR 10.42 EUR 0 EUR 0 GBP 526,112
EUR 460,596
USD 388,838
2025-03-12 12,043,301 0 @ 0.000 EUR 10.31 EUR 0 EUR 0 GBP 523,959
EUR 460,225
USD 386,560
2025-03-11 12,043,301 0 @ 0.000 EUR 10.24 EUR 0 EUR 0 GBP 522,891
EUR 438,341
USD 386,383
2025-03-10 12,043,301 0 @ 0.000 EUR 10.35 EUR 0 EUR 0 USD 908,384
EUR 445,756
GBP 5,796
2025-03-07 12,043,301 0 @ 0.000 EUR 10.27 EUR 0 EUR 0 USD 905,668
EUR 446,828
GBP 5,217
2025-03-06 12,043,301 0 @ 0.000 EUR 10.17 EUR 0 EUR 0 USD 910,021
EUR 463,970
GBP 5,229
2025-03-05 12,043,301 0 @ 0.000 EUR 10.15 EUR 0 EUR 0 USD 914,586
EUR 448,557
GBP 27,551
2025-03-04 12,043,301 0 @ 0.000 EUR 10.29 EUR 0 EUR 0 USD 935,133
EUR 230,870
GBP 66,980
2025-03-03 12,043,301 0 @ 0.000 EUR 10.72 EUR 0 EUR 0 USD 938,878
GBP 775,719
EUR 188,740
2025-02-28 12,043,301 0 @ 0.000 EUR 10.7 EUR 0 EUR -54,949 USD 946,561
GBP 775,316
EUR 202,834
2025-02-27 12,043,301 0 @ 0.000 EUR 10.75 EUR 0 EUR 0 USD 945,379
EUR 201,573
GBP 53,432
2025-02-26 12,043,301 0 @ 0.000 EUR 10.71 EUR 0 EUR 0 USD 936,966
EUR 183,417
GBP 53,244
2025-02-25 12,043,301 0 @ 0.000 EUR 10.68 EUR 0 EUR 0 USD 937,725
EUR 190,349
GBP 53,106
2025-02-24 12,043,301 0 @ 0.000 EUR 10.74 EUR 0 EUR 0 USD 940,322
EUR 191,629
GBP 53,110
2025-02-21 12,043,301 0 @ 0.000 EUR 10.77 EUR 0 EUR -72,445 USD 941,582
EUR 205,394
GBP 53,266
2025-02-20 12,043,301 0 @ 0.000 0 0 USD 1,233,118
EUR 221,523
GBP 12,131
2025-02-19 12,043,301 0 @ 0.000 0 0 USD 848,251
EUR 223,024
GBP 12,142
2025-02-18 12,043,301 0 @ 0.000 0 0 USD 844,766
EUR 230,342
GBP 12,117
2025-02-17 12,043,301 0 @ 0.000 0 0 USD 843,758
EUR 208,676
GBP 42,627
2025-02-14 12,043,301 0 @ 0.000 0 0 USD 841,430
EUR 204,494
GBP 42,546
2025-01-28 12,043,301 0 @ 0.000 0 0 EUR 344,805
GBP 29,545
USD 14,114
2025-01-27 12,043,301 0 @ 0.000 0 0 EUR 342,877
GBP 29,434
USD 14,014
2025-01-24 12,043,301 0 @ 0.000 0 0 EUR 353,394
GBP 29,406
USD 13,989
2025-01-23 12,043,301 0 @ 0.000 0 0 EUR 358,623
GBP 29,364
USD 14,151
2025-01-22 12,043,301 187,784 @ 0.000 0 0 EUR 1,615,475
USD 14,121
GBP -1,044,535
2025-01-21 11,855,517 0 @ 0.000 0 0 EUR 1,628,985
USD 14,147
GBP -1,044,999
0 4,596,767
The number of shares in 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 issues is based on the adjusted close price of the ET - 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.