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Live UK pricing:

Ishares Vi PLC ISH MSCI EPE ES ACC (ESIE)

Sell: £9.405|Buy: £9.418|Change: 0.03 (0.36%)

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Asset allocation %

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

Size

Share class size (mil)124 GBP (20/10/2025)
Fund size (mil)148 GBP (20/10/2025)

Top 10 holdings

Assets in top 10 holdings %97.90
Total number of equity holdings11
Total number of bond holdings0
Holdings 17/10/2025% of assets
Shell PLC31.74
TotalEnergies SE17.99
BP PLC17.59
Eni SpA10.44
Repsol SA5.70
Equinor ASA5.24
Neste OYJ2.40
Galp Energia SGPS SA2.30
Aker BP ASA2.28
OMV AG2.23