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iShares MSCI Europe Energy Sector UCITS ETF
iShares MSCI Europe Energy Sector UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker EYED (ISIN IE000UDV9YG1). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the energy part of the market, so it…
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About this fund
What you own
The MSCI Europe index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 21 companies across Europe in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of €100 invested — both lines start at €100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 96.1% of the fund — the rest is spread across roughly 11 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | SHELL PLC | 32.4% |
| 2 | TOTALENERGIES | 17.3% |
| 3 | BP PLC | 17.2% |
| 4 | ENI | 9.2% |
| 5 | REPSOL SA | 6.0% |
| 6 | EQUINOR | 4.9% |
| 7 | NESTE | 2.9% |
| 8 | AKER BP | 2.1% |
| 9 | OMV AG | 2.1% |
| 10 | GALP ENERGIA SGPS SA CLASS B | 1.9% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | EYED | EUR | ★ Primary |
| EUR listings | |||
| B3 | EYEDL | EUR | |
| E1 | EYEDEUR | EUR | |
| E1 | EYEDGBX | EUR | |
| EO | EYEDEUR | EUR | |
| EU | EYEDEUR | EUR | |
| EU | EYEDGBX | EUR | |
| Frankfurt | W4J0 | EUR | |
| L1 | EYEDL | EUR | |
| L3 | EYEDL | EUR | |
| London Stock Exchange | EYED | EUR | |
| PO | EYEDL | EUR | |
| TH | W4J0 | EUR | |
| X1 | EYEDGBX | EUR | |
| X1 | EYEDEUR | EUR | |
| X2 | EYEDEUR | EUR | |
| X2 | EYEDGBX | EUR | |
| XA | EYEDEUR | EUR | |
| XA | EYEDGBX | EUR | |
| XE | EYEDGBX | EUR | |
| XE | EYEDEUR | EUR | |
| XF | EYEDEUR | EUR | |
| XF | EYEDGBX | EUR | |
| XG | EYEDEUR | EUR | |
| XG | EYEDGBX | EUR | |
| XH | EYEDGBX | EUR | |
| XH | EYEDEUR | EUR | |
| XJ | EYEDEUR | EUR | |
| XJ | EYEDGBX | EUR | |
| XL | EYEDEUR | EUR | |
| XL | EYEDGBX | EUR | |
| XO | EYEDGBX | EUR | |
| XO | EYEDEUR | EUR | |
| XQ | EYEDEUR | EUR | |
| XQ | EYEDGBX | EUR | |
| XS | EYEDGBX | EUR | |
| XT | EYEDEUR | EUR | |
| XT | EYEDGBX | EUR | |
| XU | EYEDGBX | EUR | |
| XU | EYEDEUR | EUR | |
| XV | EYEDEUR | EUR | |
| XV | EYEDGBX | EUR | |
| XW | EYEDEUR | EUR | |
| XW | EYEDGBX | EUR | |
| XX | EYEDGBX | EUR | |
| XX | EYEDEUR | EUR | |
| XY | EYEDEUR | EUR | |
| XY | EYEDGBX | EUR | |
| XZ | EYEDEUR | EUR | |
| XZ | EYEDGBX | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-21 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | SHELL PLC | 32.4% |
| 2 | TOTALENERGIES | 17.3% |
| 3 | BP PLC | 17.2% |
| 4 | ENI | 9.2% |
| 5 | REPSOL SA | 6.0% |
| 6 | EQUINOR | 4.9% |
| 7 | NESTE | 2.9% |
| 8 | AKER BP | 2.1% |
| 9 | OMV AG | 2.1% |
| 10 | GALP ENERGIA SGPS SA CLASS B | 1.9% |
| 11 | TENARIS SA | 1.9% |
| 12 | VAR ENERGI | 0.8% |
| 13 | BOLLORE | 0.6% |
| 14 | EUR CASH | 0.4% |
| 15 | BLK ICS EUR LIQ FUND AGEN ACC T0 | 0.1% |
| 16 | CASH COLLATERAL EUR MSIFT | 0.0% |
| 17 | GBP CASH | 0.0% |
| 18 | NOK CASH | 0.0% |
| 19 | USD CASH | 0.0% |
| 20 | SEK CASH | 0.0% |
| 21 | STOXX 600 OIL SEP 26 | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Europe · GBP ETFs we track.
Advanced risk
Concentration depth
Roughly 21 companies are held, but the largest names carry most of the weight — so it behaves like ~6 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares MSCI Europe Energy Sector UCITS ETFiSharesYou're viewing | Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match | Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match | Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match | Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match | Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match | Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksCheaper fee Tracks a different index in the same category. | StocksCheaper fee Tracks a different index in the same category. | StocksDistributingCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksDistributingPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | MSCI Europe | S&P 500 Daily Hedged Euro Net Total Return Index | S&P 500 Daily Hedged Euro Index Net TR | S&P 500 Daily Hedged Euro Index Net TR | STOXX Europe 600 (Net Return) EUR | STOXX Europe 600 (Net Return) EUR | STOXX Europe 600 (Net Return) EUR |
| Yearly fee (TER) | 0.18% | 0.05% | 0.07% | 0.07% | 0.07% | 0.09% | 0.15% |
| All-in cost | 0.18% | 0.45% | 0.00% | 0.07% | 0.07% | 0.09% | 0.15% |
| Fund size | €293.8M | €50.6B | €28.7B | €28.6B | €21.7B | €21.6B | €21.4B |
| Domicile | Ireland | Ireland | LU | LU | LU | LU | LU |
| Replication | Physical (full) | Synthetic (swap) | Synthetic (swap) | Synthetic (swap) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +10.0% | +20.0% | +18.2% | ||||
| 5-yr return p.a. | +10.5% | +9.4% | |||||
| # holdings | 21 | 294 | 10 | 10 | 613 | 613 | 613 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.