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Global ETF Survey 2026

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›ETF Issuers›iShares›ESIC

ESIC

iShares MSCI Europe Consumer Discretionary Sector UCITS ETF

Passive ETF Equity

The ESIC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe Consumer Discretionary 20/35 Capped Index. The ESIC ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. The dividend policy is capitalization.

€6.11

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

€5.38€6.75

YTD Perf.

-8.16%

YTD Flows

Annualized volatility

Fund AuM

€97M

Share class AuM

€97M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BMW42298

TER

0.18%

Inception date

11/17/2020

Issuer

iShares

Benchmark

MSCI Europe Consumer Discretionary 20/35 Capped Index

Replication method

Dividend policy

Capitalization

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STR State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF	+3.95%
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EXV5 iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)	+5.05%
TRV Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	+1.23%
EXV9 iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	+4.42%
EXH8 iShares STOXX Europe 600 Retail UCITS ETF (DE)	+5.32%
SC0R Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF	+4.76%
SC0P Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF	+5.23%
SC05 Invesco STOXX Europe 600 Optimised Retail UCITS ETF	+5.56%

API

PerformanceDec 30, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Cyclicals

72.54%

Consumer Services

12.24%

Consumer Non-Cyclicals

10.31%

Industrials

3.86%

Unavailable

1.06%

Latest ESIC news

No content available for this fund

FAQ about ESIC

ESIC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Consumer Discretionary Equities.

ESIC tracks the MSCI Europe Consumer Discretionary 20/35 Capped GTR Index - EUR, through a full replication replication method.

ESIC carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

ESIC was introduced to the market on November 17, 2020. It trades on United Kingdom, among other exchanges

iShares MSCI Europe Consumer Discretionary Sector UCITS ETF, ESIC, is provided by iShares. Learn more about iShares here.

ESIC oversees €97M in assets as of July 30, 2026.

ESIC follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, ESIC has significant geographic allocations in France, Germany and Switzerland.

As of June 30, 2026, ESIC focuses largely on Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals.

As of June 30, 2026, ESIC holds 35 positions in its portfolio, with 82.00% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ESIC top three holdings include LVMH Moët Hennessy Louis Vuitton SE, Compagnie Financière Richemont SA and Industria de Diseño Textil SA.

The base currency of ESIC is EUR.

Top 10 holdings

Data as of 06/30/26

LVMH Moët Hennessy Louis Vuitton SE

15.29%

Compagnie Financière Richemont SA

13.81%

Industria de Diseño Textil SA

7.63%

Prosus NV

6.31%

Compass Group Plc

6.10%

Hermes International SCA

5.25%

Ferrari NV

4.99%

Mercedes-Benz Group AG

4.03%

adidas AG

3.69%

Amadeus IT Group SA

2.85%

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