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iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)

MSCI Europe Energy 20/35 Capped

Equities
ISIN
IE000UDV9YG1
Issuer
iShares
TER
0.18%
Latest closing price
N/A
Fund Size
€35 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A3DUXY / EYED
Cheapest of 3 ETFs tracking the MSCI Europe Energy 20/35 Capped (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) (ISIN IE000UDV9YG1) is a fund from iShares (fund type: ETF). Benchmark index: MSCI Europe Energy 20/35 Capped. Its ongoing charges (TER) are 0.18% per year. The fund size is €35 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 05.10.2022 (3 years)
  • Number of Holdings 13
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Energy 99.2%
  • Cash 0.8%
Country Breakdown
  • United Kingdom 50.2%
  • France 17.3%
  • Italy 10.5%
  • Norway 8.2%
  • Spain 6.5%
  • Finland 2.8%
  • Austria 2.1%
  • Portugal 1.7%
  • Cash 0.3%
  • United States 0.3%
  • Sweden 0.0%

Holdings

Showing 10 holdings that together make up 96.6 % of fund assets. (out of 13 holdings in total).

# Name ISIN Sector Country Weight
1 Shell Plc GB00BP6MXD84 – – 32.26 %
2 BP Plc GB0007980591 – – 17.40 %
3 TotalEnergies SE FR0000120271 – – 17.09 %
4 Eni SpA IT0003132476 – – 9.45 %
5 Repsol SA ES0173516115 – – 6.38 %
6 Equinor ASA NO0010096985 – – 5.33 %
7 Neste Corp. FI0009013296 – – 2.86 %
8 Aker BP ASA NO0010345853 – – 2.09 %
9 OMV AG AT0000743059 – – 2.03 %
10 Galp Energia SGPS PTGAL0AM0009 – – 1.74 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Europe Energy 20/35 Capped – cheapest first.
Name TER Fund Volume Distribution
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) This fund 0.18% €35 m Distributing
State Street SPDR MSCI Europe Energy UCITS ETF EUR 0.18% €581 m Accumulating
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) 0.18% €275 m Accumulating
Compare in detail

Frequently asked questions about the iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)

The total expense ratio (TER) of the iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) is 0.18% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) tracks the MSCI Europe Energy 20/35 Capped. Our index encyclopedia explains the index and lists all funds that track it.

The iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) is €35 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.