Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Germany
/
ETF market
/
ESIS
/
Analysis
iShares MSCI Europe Consumer Staples Sector UCITS ETF
ESIS
Deutsche Borse Xetra
ESIS
Deutsche Borse Xetra
ESIS
Deutsche Borse Xetra
ESIS
Deutsche Borse Xetra
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
782.00 M
EUR
Fund flows (1Y)
125.91 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
About iShares MSCI Europe Consumer Staples Sector UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
ishares.com
Inception date
Nov 17, 2020
Index tracked
MSCI Europe Consumer Staples 20/35 Capped Index - EUR
Management style
Passive
ISIN
IE00BMW42074
The Fund seeks to track the performance of an index composed of European equities in the consumer staples sector.
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Stocks
99.70%
Consumer Non-Durables
90.00%
Retail Trade
7.31%
Distribution Services
2.39%
Bonds, Cash & Other
0.30%
Cash
0.30%
Stock breakdown by region
1%
98%
Europe
98.75%
North America
1.25%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows