Key stats
About iShares MSCI Europe Consumer Staples 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
IE00BMW42074
The Fund seeks to track the performance of an index composed of European equities in the consumer staples 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 Non-Durables
Stocks99.67%
Consumer Non-Durables88.24%
Retail Trade9.34%
Process Industries2.08%
Bonds, Cash & Other0.33%
Cash0.31%
Mutual fund0.02%
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
ESIS invests in stocks. The fund's major sectors are Consumer Non-Durables, with 88.24% stocks, and Retail Trade, with 9.34% of the basket. The assets are mostly located in the Europe region.
ESIS top holdings are Nestle S.A. and Unilever PLC, occupying 19.23% and 12.44% of the portfolio correspondingly.
ESIS assets under management is 577.51 M EUR. It's fallen 3.56% over the last month.
ESIS fund flows account for −42.56 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, ESIS doesn't pay dividends to its holders.
ESIS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 17, 2020, and its management style is Passive.
ESIS expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
ESIS follows the MSCI Europe Consumer Staples 20/35 Capped Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESIS invests in stocks.
ESIS price has fallen by −5.88% over the last month, and its yearly performance shows a −2.76% decrease. See more dynamics on ESIS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.83% over the last month, showed a −3.11% decrease in three-month performance and has decreased by −1.60% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.83% over the last month, showed a −3.11% decrease in three-month performance and has decreased by −1.60% in a year.
ESIS trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.