ESIC.L
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF
Europe
EQUITY
Passive
MANAGEMENT STYLE
£ 121.6 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Nov 17, 2020 |
| Regulation | UCITS |
| ISIN | IE00BMW42298 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| LVMH MOET HENNESSY LOUIS VUI | 16.7 % |
| CIE FINANCIERE RICHEMON-BR A | 10.3 % |
| HERMES INTERNATIONAL | 7.6 % |
| PROSUS N.V. CLASS N | 7.6 % |
| INDITEX | 6.9 % |
| COMPASS GROUP PLC | 4.9 % |
| DAIMLER AG-REGISTERED SHARES | 4.8 % |
| FERRARI NV | 4.1 % |
| ADIDAS AG | 3.0 % |
| AMADEUS IT HOLDING SA-A SHS | 3.0 % |
Constituent Breakdown
| Number of holdings | 56 |
| Herfindahl-Hirschman Index | 674 |
| Wgt avg mkt cap (mns) | $138,220 |
| Large cap (>$10bn) | 91.0% |
| Mid cap ($2-10bn) | 8.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
FRANCE | 31.3 % |
 |
GERMANY | 16.5 % |
 |
BRITAIN | 14.3 % |
 |
SWITZERLAND | 11.5 % |
 |
SPAIN | 9.9 % |
 |
NETHERLANDS | 7.6 % |
 |
ITALY | 5.4 % |
 |
SWEDEN | 1.8 % |
 |
DENMARK | 0.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.6% | -6.9% | -3.9% | -0.1% | 2.9% | -- | -- | 3.8% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | -5.6% | -6.9% | -3.9% | -0.1% | 2.9% | -- | -- | 3.8% | Ann. Volatility | 16.2% | 26.1% | 21.7% | 20.7% | 22.0% | -- | -- | 21.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.21 | 3% |
| MSCI EAFE | 0.32 | 4% |
| MSCI Emg Mkts | 0.27 | 4% |
Liquidity Measures
| Avg. volume (000) | 26 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $5.46 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.02/-0.04 |
| Bollinger Bands (Upper/Lower) | $5.51/$5.25 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ESIC.L |
Expenses vs. ESIC.L |
ALTAR Score™ vs. ESIC.L |
|---|---|---|---|---|
| EXH7.DE | iShares STOXX Europe 600 Personal & Household Goods UCITS ET | 43.0% | +28 bp | -1.5% |
| EXV5.DE | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) | 21.3% | +28 bp | +7.1% |
| SAOT.AS | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) | 21.3% | +28 bp | +7.1% |
| GC40.DE | Amundi CAC 40 ESG UCITS ETF Acc | 17.5% | +7 bp | -0.6% |
| C4D.PA | Amundi CAC 40 ESG UCITS ETF Dist | 17.5% | +7 bp | -0.6% |
| CACC.PA | Amundi CAC 40 UCITS ETF Acc | 15.9% | +7 bp | +0.2% |
| CACX.L | Amundi CAC 40 UCITS ETF Dist | 15.9% | +7 bp | +0.2% |
| XCAC.DE | Xtrackers CAC 40 UCITS ETF 1D | 15.4% | +2 bp | -0.3% |
| IDJG.L | iShares Euro Total Market Growth Large UCITS ETF | 14.7% | +22 bp | -3.4% |
| WCDS.AS | iShares MSCI World Consumer Discretionary Sector Advanced UC | 13.9% | 0 bp | -3.0% |
Risk and Returns: ESIC.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
7.7%
ALTAR SCORE™
66th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. ESIC.L's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places ESIC.L in the 66th percentile
among funds in the category.
Sell-Side Consensus
£6.45
PRICE TARGET
+32.6%
UPSIDE