ESIC.L
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF
Europe
EQUITY
Passive
MANAGEMENT STYLE
£ 62.7 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 | 15.6 % |
| CIE FINANCIERE RICHEMON-BR A | 12.0 % |
| INDITEX | 7.7 % |
| PROSUS N.V. CLASS N | 7.4 % |
| HERMES INTERNATIONAL | 7.0 % |
| FERRARI NV | 4.9 % |
| DAIMLER AG-REGISTERED SHARES | 4.8 % |
| ADIDAS AG | 3.4 % |
| PPR | 3.0 % |
| AMADEUS IT HOLDING SA-A SHS | 3.0 % |
Constituent Breakdown
| Number of holdings | 53 |
| Herfindahl-Hirschman Index | 672 |
| 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. | 98.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
FRANCE | 30.9 % |
 |
GERMANY | 17.7 % |
 |
SWITZERLAND | 13.3 % |
 |
SPAIN | 10.7 % |
 |
BRITAIN | 8.6 % |
 |
NETHERLANDS | 7.4 % |
 |
ITALY | 6.7 % |
 |
SWEDEN | 2.1 % |
 |
DENMARK | 0.7 % |
 |
BELGIUM | 0.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -10.5% | -2.8% | -5.0% | -1.6% | -1.0% | -- | -- | 2.6% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | -10.5% | -2.8% | -5.0% | -1.6% | -1.0% | -- | -- | 2.6% | Ann. Volatility | 23.2% | 27.0% | 23.1% | 21.2% | 22.5% | -- | -- | 22.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.60 | 7% |
| MSCI EAFE | 0.62 | 12% |
| MSCI Emg Mkts | 0.38 | 8% |
Liquidity Measures
| Avg. volume (000) | 248 |
| ADV traded (mns) | $1 |
| Turnover | 2.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $5.01 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.05/0.02 |
| Bollinger Bands (Upper/Lower) | $5.20/$4.77 |
| Short interest (% of AUM) | 0.0% |
Distributions
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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 | 42.5% | +28 bp | -1.2% |
| EXV5.DE | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) | 23.2% | +28 bp | +6.9% |
| SAOT.AS | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) | 23.2% | +28 bp | +7.1% |
| EGRA.L | WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20.6% | +11 bp | -0.7% |
| EGRW.L | WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20.6% | +11 bp | -0.7% |
| GC40.DE | Amundi CAC 40 ESG UCITS ETF Acc | 14.9% | +7 bp | -0.5% |
| C4D.PA | Amundi CAC 40 ESG UCITS ETF Dist | 14.9% | +7 bp | -0.5% |
| EXH8.DE | iShares STOXX Europe 600 Retail UCITS ETF (DE) | 13.2% | +28 bp | -0.8% |
| XZEC.DE | Xtrackers Stoxx European Market Leaders UCITS ETF 1C | 13.1% | +7 bp | -0.9% |
| CACC.PA | Amundi CAC 40 UCITS ETF Acc | 13.0% | +7 bp | +0.3% |
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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
7.3%
ALTAR SCORE™
65th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% 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 65th percentile
among funds in the category.
Sell-Side Consensus
£6.5
PRICE TARGET
+25.3%
UPSIDE