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Live UK pricing:

Ishares Vi PLC ISH MSCI EPE ES ACC (ESIE)

Sell: £10.968|Buy: £10.992|Change: 0.01 (-0.11%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)147 GBP (13/02/2026)
Fund size (mil)170 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %96.63
Total number of equity holdings12
Total number of bond holdings0
Holdings 11/02/2026% of assets
Shell PLC29.53
TotalEnergies SE19.28
BP PLC17.02
Eni SpA10.71
Repsol SA5.53
Equinor ASA5.27
Neste OYJ2.55
OMV AG2.34
Aker BP ASA2.21
Tenaris SA2.19