ESIE.L - Overview | Nexus Finance

About this ETF

The iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) seeks to track the MSCI Europe Energy 20/35 Capped index. The MSCI Europe Energy 20/35 Capped index tracks large and mid cap European companies from the energy sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

TER

0.18%

Total Expense Ratio per year

Fund Size

€292.89M

Assets under management

Holdings

13

Underlying equities

Dividend Yield

-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

13.13

Weighted Fwd P/E

18.85

💰 Revenue Estimates

Current Year CY

+25.24% ⌀ 13 Analysts Coverage

Next Year NY

-8.37% ⌀ 13 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+148.58% ⌀ 18 Analysts Coverage

Next Year NY

-15.01% ⌀ 19 Analysts Coverage

Related ETFs

State Street

STNX.SW • State Street

State Street® SPDR® MSCI Europe Energy UCITS ETF

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TER 0.18% 1Y +56.7%

iShares

EYED.L • iShares

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TER 0.18% 1Y +48.5%

iShares

IMEA.SW • iShares

iShares Core MSCI Europe UCITS ETF EUR (Acc)

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iShares

CEBZ.DE • iShares

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iShares

IMEU.AS • iShares

iShares Core MSCI Europe UCITS ETF

39.37 EUR

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Xtrackers

XEOU.SW • Xtrackers

Xtrackers MSCI Europe UCITS ETF 2C USD Hedged

23.04 USD

TER 0.3% 1Y +13.9%

Xtrackers

XMEU.L • Xtrackers

Xtrackers MSCI Europe UCITS ETF 1C

9,940.5 GBp

TER 0.12% 1Y +9.6%

Amundi

CEU2.PA • Amundi

Amundi Core MSCI Europe UCITS ETF Acc

121.72 EUR

TER 0.12% 1Y +12.1%

ETF Profile

Provider

iShares

Fund Type

Type

Inception Date

11/18/2020 (5 yrs)

Index Group

Index

MSCI Europe Energy 20/35 Capped

Region

Country

-

Sector

Strategy

-

Theme

-

Distribution Policy

Replication

Full replication

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

Diversification Score: 0/100 Low (Concentration Risk)

Diversification Score

0/100 Low (Concentration Risk)

5Y Volatility

25.5% p.a.

Max Drawdown (5Y)

-25.3%

Sharpe Ratio (5Y)

0.66

Notes & Warnings

Fund Volume (AUM) Solid fund volume

🟡 Moderate analyst coverage (18.1 analysts)

🔴 Extreme top 10 holdings concentration: 96% of fund in top 10 positions.

🔴 Severe sector concentration risk: 99% in "Energy".

🔴 Extreme industry concentration: 92% in "Oil & Gas Integrated".

🔴 High Commodity Concentration: 100% of fund depends directly on volatile energy and raw material markets.

🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.

⚠️ Elevated Regulatory & Policy Risk: 98% in heavily regulated industries (defense, regulated utilities, healthcare policy).