Key stats
About iShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
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Inception date
Nov 17, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMW42298
The Fund seeks to track the performance of an index composed of European equities in the consumer discretionary sector.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Consumer Non-Durables
Technology Services
Consumer Services
Stocks99.86%
Consumer Durables34.45%
Consumer Non-Durables31.23%
Technology Services13.67%
Consumer Services11.62%
Retail Trade8.64%
Producer Manufacturing0.24%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESIC invests in stocks. The fund's major sectors are Consumer Durables, with 34.45% stocks, and Consumer Non-Durables, with 31.23% of the basket. The assets are mostly located in the Europe region.
ESIC top holdings are LVMH Moet Hennessy Louis Vuitton SE and Compagnie Financiere Richemont SA, occupying 14.66% and 9.81% of the portfolio correspondingly.
ESIC assets under management is 378.72 M EUR. It's fallen 3.03% over the last month.
ESIC fund flows account for 131.61 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ESIC doesn't pay dividends to its holders.
ESIC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 17, 2020, and its management style is Passive.
ESIC expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
ESIC follows the MSCI Europe Consumer Discretionary 20/35 Capped Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESIC invests in stocks.
ESIC price has risen by 2.20% over the last month, and its yearly performance shows a 0.19% increase. See more dynamics on ESIC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.81% over the last month, showed a 5.13% increase in three-month performance and has increased by 1.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.81% over the last month, showed a 5.13% increase in three-month performance and has increased by 1.07% in a year.
ESIC trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.