iShares
IESU.L
IE00B42NKQ00
iShares S&P 500 Energy Sector UCITS ETF
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About this ETF

The iShares S&P 500 Energy Sector UCITS ETF (Acc) seeks to track the S&P 500 Capped 35/20 Energy index. The S&P 500 Capped 35/20 Energy index tracks the US energy sector (GICS sector classification). The weight of the largest company in the index is capped to 35%, the weight of all other companies to 20%.

TER
0.15%

Total Expense Ratio per year

Fund Size
€1.55B

Assets under management

Holdings
22

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.1
Weighted Fwd P/E
13.28
💰 Revenue Estimates
Current Year CY
+20.75% ⌀ 11 Analysts Coverage
Next Year NY
-1.57% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+111.08% ⌀ 19 Analysts Coverage
Next Year NY
-6.32% ⌀ 21 Analysts Coverage

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
11/20/2015 (10 yrs)
Index Group
S&P 500
Index
S&P 500 Capped 35/20 Energy
Region
-
Country
United States
Sector
Energy
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
23/100 Low (Concentration Risk)
Diversification Score
23/100 Low (Concentration Risk)
5Y Volatility
26.1% p.a.
Max Drawdown (5Y)
-23.8%
Sharpe Ratio (5Y)
0.79
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (19 analysts)
🔴 Extreme top 10 holdings concentration: 80% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Energy".
⚠️ Industry concentration: 46% in "Oil & Gas Integrated".
🔴 High Commodity Concentration: 100% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 92% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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