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IUESLSEMarket openCloses 4:30pm UK

iShares S&P 500 Energy Sector UCITS ETF

$13.71Last updated
+$0.05 (0.33%)Past day
Timezone

iShares S&P 500 Energy Sector UCITS ETF (LSE: IUES) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $13.71 (about ₹1,290 a unit) as of 13 Nov 2026, 6:47 AM ET. It has an expense ratio of 0.15% and holds 21 securities. Indian residents can buy IUES through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$13.70
Previous close:$13.66
Volume:56.68K

Today's low

$13.70

Today's high

$13.74

52 week low

$9.08

52 week high

$14.94

IUES opened at $13.70, closed previously at $13.66, and has traded between $9.08 and $14.94 over the past 52 weeks.

About

This fund aims to replicate the investment results of a specific benchmark. This benchmark is made up of American businesses operating within the energy industry, as categorized by the Global Industry Classification Standard (GICS) framework.

Issuer
IShares
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Ireland
Dividends
—
Launched
2015
ISIN
IE00B42NKQ00

Key statistics

Expense ratio

0.15%

Assets (AUM)

$1.8B

Holdings

21

NAV

$13.67

Avg. volume

474.20K

1-year price change

+46.42%

5-year price change

+162.42%

Price change excludes dividends.

Top 10 holdings

1. EXXONMOBIL HOLDINGS CORP
29.7%
2. CHEVRON
18.2%
3. CONOCOPHILLIPS
7.2%
4. MARATHON PETROLEUM
4.9%
5. VALERO ENERGY CORP
4.5%
6. PHILLIPS 66
4.5%
7. WILLIAMS
3.6%
8. EOG RESOURCES
3.5%
9. SLB
3.3%
10. TARGA RESOURCES
2.7%

IUES holds 21 securities in total. These 10 are 82.1% of the fund.

Where the money is invested

Sectors

Integrated Oil & Gas
50.8%
Oil & Gas Exploration & Production
18.0%
Oil & Gas Refining & Marketing & Transportation
13.4%
Oil & Gas Storage & Transportation
11.0%
Oil & Gas Equipment & Services
6.6%

Countries

United States
100.0%

How to buy IUES from India

Indian residents can buy IUES units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in IUES from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search IUES and buy

    Find the fund by its ticker, IUES, on the London Stock Exchange ETF segment, and place your order.

  4. Track holdings and download tax reports

    Follow your IUES position in USD and INR, and use Paasa's tax statements when you file your Indian return.

Trading and taxes when buying IUES from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

FAQs

What is the IUES price today?

iShares S&P 500 Energy Sector UCITS ETF (IUES) last traded at $13.71 on the London Stock Exchange ETF segment, as of 13 Nov 2026, 6:47 AM ET. That is ₹1,290 a unit at the 12 Nov 2026 USD/INR rate.

When does IUES trade, in Indian time?

The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight time. Orders can only execute during that window.

How big is IUES, and what does it cost to hold?

iShares S&P 500 Energy Sector UCITS ETF manages about $1.8B. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2015.

Is IUES a UCITS ETF?

Yes. iShares S&P 500 Energy Sector UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are IUES's largest holdings?

The top three are EXXONMOBIL HOLDINGS CORP (29.7%), CHEVRON (18.2%) and CONOCOPHILLIPS (7.2%). IUES's 10 largest positions make up 82.1% of the fund.

Is IUES subject to US estate tax?

No. Because IUES is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are US dividends taxed inside IUES?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on IUES taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has IUES performed?

IUES' price is up 46.4% over the past year and up 162.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is IUES different from a US-listed ETF?

IUES is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.