iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP is a equity ETF from iShares tracking the S&P 500 Energy Sector index through physical replication. Domiciled in Ireland and launched in 2015, the fund manages about 1.2 bn € and charges a TER of 0.15% — 15 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP competes with 359 other products in the same class and region (Equity, USA): it ranks 96th by fund size and 120th by ongoing cost, with a TER of 0.15% against a group median of 0.20%. It has been listed since 2015, 11 years of track record.
On a €10,000 investment the TER costs 15 € a year, against 20 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 78.7% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| Exxon Mobil Corp | 29.4% |
| Chevron Corp | 16.1% |
| ConocoPhillips | 6.6% |
| Williams Companies Inc | 4.7% |
| Valero Energy Corporation | 4.0% |
| Marathon Petroleum Corp | 3.9% |
| Schlumberger NV | 3.6% |
| EOG Resources Inc | 3.6% |
| Phillips 66 | 3.5% |
| Kinder Morgan Inc | 3.3% |
| XETRA | QDVF | EUR |
| Francoforte | QDVF | EUR |
| London Stock Exchange | IESU | GBX |
| London Stock Exchange | IUES | USD |
| SIX Swiss Exchange | IUES | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.