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About iShares MSCI Europe Energy Sector UCITS ETF GBP
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Inception date
Oct 5, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000UDV9YG1
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Energy 20/35 Capped Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Stocks99.66%
Energy Minerals97.73%
Non-Energy Minerals1.92%
Bonds, Cash & Other0.34%
Cash0.25%
Mutual fund0.10%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EYED invests in stocks. The fund's major sectors are Energy Minerals, with 97.73% stocks, and Non-Energy Minerals, with 1.92% of the basket. The assets are mostly located in the Europe region.
EYED last dividends amounted to 0.12 GBP. Six months before that, the issuer paid 0.12 GBP in dividends, which shows a 2.20% increase.
EYED assets under management is 24.61 M GBP. It's risen 0.81% over the last month.
EYED fund flows account for 764.76 K GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EYED pays dividends to its holders with the dividend yield of 5.52%. The last dividend (Apr 30, 2025) amounted to 0.12 GBP. The dividends are paid semi-annually.
EYED shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 5, 2022, and its management style is Passive.
EYED expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
EYED follows the MSCI Europe Energy 35/20 Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EYED invests in stocks.
EYED price has fallen by −1.94% over the last month, and its yearly performance shows a 8.13% increase. See more dynamics on EYED price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.20% over the last month, have fallen by −1.20% over the last month, showed a 8.14% increase in three-month performance and has increased by 13.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.20% over the last month, have fallen by −1.20% over the last month, showed a 8.14% increase in three-month performance and has increased by 13.27% in a year.
EYED trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.