ISIN	IE00BMW42637
Stock Name/Company	iShares MSCI Europe Energy Sector UCITS ETF GBP
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares VI Public Limited Company
Umbrella Legal Identifier (LEI)	549300VML6THE3JJOS76
Ticker Symbol	ESIE (GBP) - LSE ESIE.DE (EUR) - CXE ESIE.LS (GBP) - CXE ESIE.L (GBP) - LSE

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

iShares MSCI Europe Energy Sector UCITS ETF GBP

iShares MSCI Europe Energy Sector UCITS ETF GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BMW42637. The ETF is a fund of iShares VI Public Limited Company 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 Accumulating 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 ESIE.

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

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IE00BMW42637 ETF holdings on 2025-11-13 (Thursday)

ETF trades on 2025-11-13

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
SHEL.L (Shell plc)	1,763,1511.3%	GBP 57,165,888-0.3%	GBP 32.42-1.6%
BP.L (BP PLC)	6,394,7591.3%	GBP 33,356,968-0.3%	GBP 5.22-1.6%
TTE.PA (TotalEnergies SE)	585,5321.3%	EUR 32,901,0432.9%	EUR 56.191.6%
ENI.MI (Eni SpA)	1,207,1791.3%	EUR 19,867,7521.4%	EUR 16.460.2%
REP.MC (Repsol SA)	683,0871.3%	EUR 11,632,9723.2%	EUR 17.031.9%
EQNR.OL	452,7031.3%	NOK 9,400,9430.6%	NOK 20.77-0.6%
NESTE.HE (Neste Oyj)	249,6531.3%	EUR 4,531,2023.1%	EUR 18.151.8%
GALP.LS	246,1621.3%	EUR 4,465,3791.4%	EUR 18.140.2%
OMV.VI (OMV AG)	86,8701.3%	EUR 4,253,1551.3%	EUR 48.96
AKRBP.OL	186,6161.3%	NOK 4,189,1831.0%	NOK 22.45-0.2%
TEN.MI (Tenaris SA)	222,3261.3%	EUR 3,961,8491.4%	EUR 17.820.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE00BMW42637 ETF holdings on 2025-11-12 (Wednesday)

ETF trades on 2025-11-12

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Detail on historic holdings of IE00BMW42637

Shares Issued in ESIE

Date	Shares Issued	Num New ESIE Shares	NAV	Market value of new ESIE shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-13	13,384,036	0 @ N/A	EUR 11.76	EUR 0	EUR 2,332,597	EUR 1,542,071 USD 1,133,474 GBP -1,125,356
2025-11-12	13,384,036	0 @ N/A	EUR 11.73	EUR 0	EUR 0	EUR 226,600 GBP 17,271 USD 4,543
2025-11-11	13,384,036	0 @ N/A	EUR 11.85	EUR 0	EUR 0	EUR 220,641 GBP 17,330 USD 4,543
2025-11-10	13,384,036	41,885 @ N/A	EUR 11.58	EUR 0	EUR 0	EUR 223,200 GBP 17,366 USD 4,562
2025-11-07	13,342,151	12,840 @ N/A	EUR 11.49	EUR 0	EUR 0	EUR 218,970 GBP 16,245 USD 4,552
2025-11-06	13,329,311	0 @ N/A	EUR 11.47	EUR 0	EUR 0	EUR 219,913 GBP 16,228 USD 4,565
2025-11-05	13,329,311	0 @ N/A	EUR 11.51	EUR 0	EUR 0	EUR 224,385 GBP 16,238 USD 4,589
2025-11-04	13,329,311	11,389 @ N/A	EUR 11.41	EUR 0	EUR 0	EUR 220,820 GBP 16,227 USD 4,584
2025-11-03	13,317,922	0 @ N/A	EUR 11.46	EUR 0	EUR 0	EUR 225,614 GBP 16,304 USD 4,571
2025-10-31	13,317,922	0 @ N/A	EUR 11.41	EUR 0	EUR 0	EUR 223,053 GBP 16,225 USD 4,552
				EUR 0	EUR 2,332,597

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

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.