ISIN	IE00BMW42637
Stock Name/Company	iShares MSCI Europe Energy Sector UCITS ETF GBP
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares VI Public Limited Company
Umbrella Legal Identifier (LEI)	549300VML6THE3JJOS76
Ticker Symbol	ESIE (GBP) - LSE ESIE.DE (EUR) - CXE ESIE.LS (GBP) - CXE ESIE.L (GBP) - LSE

Related ETFs	iShares 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.

Explore recent market trends

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 GBP.

Analyze ESIE Trends Now

IE00BMW42637 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25

Loading holdings...

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
SHELL PLC (London Stock Exchange - SHEL)	1,695,010	GBP 52,299,186	GBP 30.85	New holding detected
BP PLC (London Stock Exchange - BP.)	6,147,616	GBP 30,933,369	GBP 5.03	New holding detected
TOTALENERGIES (Nyse Euronext - Euronext Paris - TTE)	562,903	EUR 30,047,762	EUR 53.38	New holding detected
ENI (Borsa Italiana - ENI)	1,160,525	EUR 17,588,917	EUR 15.16	New holding detected
REPSOL SA (Bolsa De Madrid - REP)	656,687	EUR 10,188,499	EUR 15.52	New holding detected
EQUINOR (Oslo Bors Asa - EQNR)	435,207	NOK 9,511,397	NOK 21.85	New holding detected
NESTE (Nasdaq Omx Helsinki Ltd. - NESTE)	240,041	EUR 4,039,890	EUR 16.83	New holding detected
AKER BP (Oslo Bors Asa - AKRBP)	179,604	NOK 4,011,088	NOK 22.33	New holding detected
GALP ENERGIA SGPS SA CLASS B (Nyse Euronext - Euronext Lisbon - GALP)	236,145	EUR 3,917,646	EUR 16.59	New holding detected
OMV AG (Wiener Boerse Ag - OMV)	83,343	EUR 3,825,444	EUR 45.90	New holding detected
TENARIS SA (Borsa Italiana - TEN)	212,881	EUR 3,187,893	EUR 14.98	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BMW42637 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24

Loading holdings...

Detail on historic holdings of IE00BMW42637

Shares Issued in ESIE

Date	Shares Issued	Num New ESIE Shares	NAV	Market value of new ESIE shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-09-25	12,874,984	0 @ N/A	EUR 11.07	EUR 0	EUR 0	EUR 486,878 GBP 24,756 USD 4,487
2025-09-24	12,874,984	0 @ N/A	EUR 11.02	EUR 0	EUR 0	EUR 471,471 GBP 234,452 USD 4,462
2025-09-23	12,874,984	0 @ N/A	EUR 10.85	EUR 0	EUR 0
2025-09-22	12,874,984	0 @ N/A	EUR 10.67	EUR 0	EUR 0
2025-09-19	12,874,984	0 @ N/A	EUR 10.65	EUR 0	EUR 0
2025-08-12	12,874,984	0 @ N/A	EUR 10.75	EUR 0	EUR 0	EUR 469,764 GBP 21,037 USD 4,482
2025-08-11	12,874,984	0 @ N/A	EUR 10.65	EUR 0	EUR 0	EUR 472,118 GBP 21,023 USD 4,506
2025-08-08	12,874,984	0 @ N/A	EUR 10.67	EUR 0	EUR 0	EUR 471,556 GBP 20,965 USD 4,483
2025-08-07	12,874,984	0 @ N/A	EUR 10.67	EUR 0	EUR 0	EUR 472,426 GBP 19,788 USD 4,496
2025-08-06	12,874,984	0 @ N/A	EUR 10.78	EUR 0	EUR 0	EUR 483,496 GBP 19,673 USD 4,494
				EUR 0	EUR 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.