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ISINIE000UDV9YG1
Stock Name/CompanyiShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP
Stock TypeETF
Country of IssueUK
Ticker SymbolEYED (GBP) - LSE
EYED.L (GBP) - LSE
Related ETFsiShares MSCI Europe Energy Sector UCITS ETF GBP

iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP

iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP is an Equity ETF domiciled in Ireland with an ISIN of IE000UDV9YG1. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the MSCI Europe Energy 20/35 Capped Index (EUR) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is EYED.

This ETF dropped 1.0% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP.

Analyze EYED.L Trends Now

IE000UDV9YG1 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
EYED.L4.740Price decrease-0.2%4.766Open price increase0.4%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
SHEL.L (Shell plc)1,780,516GBP 57,104,502Value increase0.2%GBP 32.07Price delta increase0.2% Share price does not match closing price of 27.995 for SHEL.L on 2025-12-04
TTE.PA (TotalEnergies SE)606,136EUR 34,658,856Value increase0.2%EUR 57.18Price delta increase0.2% Share price correctly matches closing price for TTE.PA on 2025-12-04
BP.L (BP PLC)6,326,229GBP 33,700,928Value increase0.4%GBP 5.33Price delta increase0.4% Share price does not match closing price of 4.65 for BP.L on 2025-12-04
ENI.MI (Eni SpA)1,183,517EUR 19,350,503Value decrease0.0%EUR 16.35Price delta decrease0.0% Share price correctly matches closing price for ENI.MI on 2025-12-04
REP.MC (Repsol SA)652,383EUR 10,617,533Value decrease-0.7%EUR 16.27Price delta decrease-0.7% Share price correctly matches closing price for REP.MC on 2025-12-04
EQNR.OL444,259NOK 8,877,865Value increase0.1%NOK 19.98Price delta increase0.1% Share price does not match closing price of 235.1999969482422 for EQNR.OL on 2025-12-04
GALP.LS241,664EUR 4,277,453Value increase0.4%EUR 17.70Price delta increase0.4% Share price correctly matches closing price for GALP.LS on 2025-12-04
NESTE.HE (Neste Oyj)245,033EUR 4,254,998Value decrease-1.6%EUR 17.36Price delta decrease-1.6% Share price correctly matches closing price for NESTE.HE on 2025-12-04
OMV.VI (OMV AG)85,298EUR 4,111,364Value increase0.6%EUR 48.20Price delta increase0.6% Share price correctly matches closing price for OMV.VI on 2025-12-04
AKRBP.OL183,029NOK 3,912,601Value increase0.3%NOK 21.38Price delta increase0.3% Share price does not match closing price of 251.60000610351562 for AKRBP.OL on 2025-12-04
TEN.MI (Tenaris SA)217,309EUR 3,849,629Value increase1.3%EUR 17.72Price delta increase1.3% Share price correctly matches closing price for TEN.MI on 2025-12-04
Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE000UDV9YG1 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
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Detail on historic holdings of IE000UDV9YG1

Shares Issued in EYED

DateShares IssuedNum New EYED SharesNAVMarket value of new EYED shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-045,066,5870 @ N/AEUR 5.44EUR 0EUR 0USD 1,043,743
EUR 528,343
GBP 14,810
2025-12-035,066,5870 @ N/AEUR 5.43EUR 0EUR 0USD 1,044,817
EUR 518,582
GBP 14,779
2025-12-025,066,5870 @ N/AEUR 5.36EUR 0EUR 0USD 1,049,768
EUR 505,286
GBP 14,705
2025-12-015,066,5870 @ N/AEUR 5.38EUR 0EUR 0USD 1,047,647
EUR 507,746
GBP 14,706
2025-11-285,066,5870 @ N/AEUR 5.36EUR 0EUR 0USD 1,049,834
EUR 510,091
GBP 14,734
2025-11-275,066,5870 @ N/AEUR 5.31EUR 0EUR 0USD 1,050,830
EUR 497,753
GBP 14,748
2025-11-265,066,5870 @ N/AEUR 5.33EUR 0EUR 0USD 1,051,238
EUR 496,085
GBP 90,238
2025-11-255,066,5870 @ N/AEUR 5.28EUR 0EUR -140,714USD 1,053,738
EUR 550,901
GBP -195,712
2025-11-245,066,587-140,000 @ N/AEUR 5.29EUR 0EUR 82,315USD 1,056,754
EUR 522,187
GBP -270,832
2025-11-215,206,5870 @ N/AEUR 5.32EUR 0EUR 0USD 1,147,073
EUR 261,998
GBP 1,611
EUR 0EUR -58,400
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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