iShares MSCI Europe Consumer Discretionary Sector UCITS ETF (ETR:ESIC)
Germany · Delayed Price · Currency is EUR 5.88
-0.14 (-2.39%)
Aug 1, 2025, 5:36 PM CET
-2.39% (1Y)
| Assets | 380.47M |
| Expense Ratio | 0.18% |
| PE Ratio | 16.29 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -8.06% |
| Volume | 100,667 |
| Open | 5.96 |
| Previous Close | 6.02 |
| Day's Range | 5.87 - 5.97 |
| 52-Week Low | 5.48 |
| 52-Week High | 7.34 |
| Beta | 1.38 |
| Holdings | 53 |
| Inception Date | Nov 17, 2020 |
About ESIC
The Fund seeks to track the performance of an index composed of European equities in the consumer discretionary sector.
Asset Class Equity
Category Consumer Discretionary
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ESIC
Provider iShares
Index Tracked MSCI Europe Consumer Discretionary 20/35 Capped Index - EUR
Performance
ESIC had a total return of -8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.
Top 10 Holdings
68.45% of assets| Name | Symbol | Weight |
|---|---|---|
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 14.63% |
| Compagnie Financière Richemont SA | CFR | 8.91% |
| Hermès International Société en commandite par actions | RMS | 8.43% |
| Prosus N.V. | PRX | 7.52% |
| Ferrari N.V. | RACE | 6.21% |
| Compass Group PLC | CPG | 5.75% |
| Industria de Diseño Textil, S.A. | ITX | 5.30% |
| Mercedes-Benz Group AG | MBG | 4.31% |
| adidas AG | ADS | 3.79% |
| Amadeus IT Group, S.A. | AMS | 3.60% |