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Live UK pricing:

Ishares Vi PLC ISH MSCI EPE ES ACC (ESIE)

Sell: £10.844|Buy: £10.868|Change: 0.04 (0.37%)
Asset allocation %

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

Size

Share class size (mil)142 GBP (06/02/2026)
Fund size (mil)167 GBP (06/02/2026)

Top 10 holdings

Assets in top 10 holdings %96.63
Total number of equity holdings12
Total number of bond holdings0
Holdings 06/02/2026% of assets
Shell PLC28.90
TotalEnergies SE19.27
BP PLC17.69
Eni SpA10.72
Repsol SA5.57
Equinor ASA5.24
Neste OYJ2.63
OMV AG2.26
Aker BP ASA2.18
Tenaris SA2.17