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ESIE
+1.08 · +11.57%
£10.46 · LSE
iShares MSCI Europe Energy Sector UCITS ETF GBP | Sector Equity Energy
BlackRock Asset Management Ireland - ETF · Ireland
AUM:£194.2M
#– of – in Sector Equity Energy ETFs
ℹ️
Reward Rating
65
Good
28.72% 1Y return
ℹ️
Risk Rating
77
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

📈 Up 28.7% over the past year, reflecting strong price momentum.

Cost Efficiency

💰 Ongoing charge of 0.18% — competitive for the exposure provided.

What is ESIE?

iShares MSCI Europe Energy Sector UCITS ETF GBP tracks Morningstar Gbl Enrg NR USD, providing diversified exposure across 12 holdings. Its ongoing charge is 0.18%.

Performance Highlights

Investment Breakdown

Strong Recent Performance
ESIE delivered 28.7% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Ongoing Charge
Ongoing charge of 0.18% — reasonable for the index exposure provided.
Concentrated Holdings
Top 10 holdings account for 96.1% of the ETF — significant weight in a small number of names.

Openbook Analysis

Performance: Good (65)

The scoring profile reflects moderate historical performance, with a 28.7% 1-year return (historical). The ongoing charge of 0.18% is reasonable for this exposure. Risk indicators are high, reflecting meaningful price sensitivity (historical).

For informational and educational purposes only. Not financial advice. Past performance is not indicative of future results.

ETF Information
AUM£194.2M
Ongoing Charge0.18%
Dividend Yield3.59%
Holdings12
Inception DateNov 2020
DomicileIreland
Distribution–
IndexMorningstar Gbl Enrg NR USD
ProviderBlackRock Asset Management Ireland - ETF
Beta–
CategorySector Equity Energy
CurrencyGBP
Portfolio Impact

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6168
+7 points · better diversified
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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+27.2%
1Y
+55.3%
3Y
+60.2%
5Y
+146.3%
OpenBook InsightIf you had invested £10,000 in ESIE 5 years ago, it would have grown to £24,628 — a gain of £14,628.

Annual Returns

Calendar year performance

ESIE delivered positive returns in 4 of the last 5 calendar years.
YearESIE
2026 YTD+27.2%
2025+17.6%
2024-10.3%
2023+5.7%
2022+39.5%
CAGR 4yr+11.7%
4/5 positive yearsAvg return: +15.9%Worst year: -10.3% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
29.6%
Moderate
Momentum
-4.4%
30-day change
Support Level
12.77
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.

Reward Rating Breakdown

Our reward rating analyses ESIE's attractiveness using 4 weighted factors. Each factor is scored 0-100, then combined using the weights shown below. Past performance does not guarantee future results.

Overall Reward Rating
65
Good REWARD
Data Coverage: %
Factor Framework
Performance
Has the ETF delivered strong historical returns versus similar ETFs?
Cost Efficiency
Is the ETF cheap to own over long periods?
Income
Does it provide attractive and consistent distributions?
Diversification Quality
Does it spread exposure across holdings, sectors, and regions?

📈 Performance

Weight: 30%
68/100

Has the ETF delivered strong historical returns versus similar ETFs? Combines 1/3/5/10-year returns with the Sharpe ratio (risk-adjusted return).

1Y Return
28.72%
Very Good
3Y Return
10.09%
Good
5Y Return
17.73%
Very Good
10Y Return
0.00%
Weak
Sharpe Ratio
—
No Data

Solid historical performance: 1-year return of 28.72%, 3-year annualised 10.09%, 5-year annualised 17.73%. Past performance is not indicative of future results.

💰 Cost Efficiency

Weight: 30%
85/100

Is the ETF cheap to own over long periods? Low ongoing charges compound into meaningful additional returns over a 10-year horizon.

Ongoing Charge
0.18%
Good
Net Expense Ratio
0.00%
Very Good
Annual Turnover
0.00%
Very Good
Tracking Difference
—
No Data

Low-cost and efficient structure: ongoing charge of 0.18%, net expense ratio of 0.00%, annual turnover of 0.0%.

💵 Income

Weight: 15%
80/100

Does the ETF provide attractive and consistent distributions? Combines the current yield with distribution frequency.

Distribution Yield
3.59%
Good
Distribution Frequency
—
No Data

Attractive income profile: distribution yield of 3.59%.

🌐 Diversification Quality

Weight: 25%
28/100

Does the ETF spread exposure across many holdings, sectors, and regions? Concentrated funds can be doing exactly what they're meant to do — treat the score as context, not a verdict.

Holdings
12
Very Weak
Top 10 Concentration
96.11%
Very Weak
Top Sector
Energy99.1%
Very Weak
Top Region
United Kingdom49.3%
Good

Heavily concentrated — returns will be driven by a narrow slice of the market: 12 holdings, top 10 at 96.1%, Energy sector at 99.1%, United Kingdom at 49.3%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Past performance is not indicative of future results.

Risk Rating Breakdown

Our risk rating analyses ESIE using 4 weighted factors. A higher score indicates higher risk. This is a framework for understanding exposure — concentrated funds can still be doing exactly what they're meant to do.

Overall Risk Rating
77
High RISK
Data Coverage: 83%
Factor Framework
Holdings Concentration
How much of the fund sits in its largest positions? Few dominant names mean returns ride on those companies.
Market Exposure
Geographic, sector and cyclical dependencies. High single-country or single-sector weight increases macro sensitivity.
Volatility
Historical price movement, beta and drawdowns — how sharply the fund moves relative to the market.
Income Reliability
How dependable the distribution yield is — cyclical-sector dependency and unusually high yields can flag payout risk.

🎯 Holdings Concentration

Weight: 25%
86/100

How much of the fund sits in a small number of positions? If the top holdings dominate, returns will be driven by those specific companies rather than the broader index.

Top 10 Weight
96.11%
High Risk
Largest Holding
29.31%
High Risk
Number of Holdings
12
High Risk
HHI (weight²)
1,700
Moderate

Holdings-level concentration is high: top 10 holdings at 96.1%, largest single position at 29.31%, 12 total holdings.

🌍 Market Exposure

Weight: 25%
76/100

How dependent is the fund on a single country, sector or economic cycle? Heavy exposure to one market means a single macro event can drive most of the return.

Top Region
United Kingdom49.3%
Lower Risk
Top Sector
Energy99.1%
High Risk
Top 2 Sectors
100.00%
High Risk
Cyclical Sectors
99.09%
High Risk

High market-exposure risk — returns closely track a narrow slice of the market: United Kingdom at 49.3%, Energy sector at 99.1%, 99.1% in cyclical sectors.

📊 Volatility

Weight: 35%
72/100

How sharply does the fund move day-to-day and how deep have its drawdowns been? High volatility means wider return outcomes over short horizons.

1Y Volatility
21.77%
Moderate
Beta
—
No Data
Max Drawdown
—
No Data

High historical volatility — expect meaningful short-term swings: 1Y volatility of 21.77% (historical).

💵 Income Reliability

Weight: 15%
78/100

How dependable is the fund's distribution yield? Heavy cyclical-sector exposure or unusually high yields can flag vulnerability to dividend cuts in a downturn.

Current Yield
3.59%
Moderate
Cyclical Sector Exposure
99.09%
High Risk
Top-Sector Dependency
Energy99.1%
High Risk

Distributions appear cyclically sensitive — yield may be vulnerable to cuts in a downturn: yield of 3.59%, 99.1% in cyclical sectors (financials, energy, materials, industrials, real estate), Energy sector at 99.1%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Risk scoring is model-based and past data does not guarantee future results.
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