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ESIC ETF · iShares MSCI Europe Consumer Discretionary Sector UCITS ETF
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 40 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for ESIC
LIVE
CLOSED
This fund is part ofEurope Consumer Discretionary1M perf.-11.95%
Last price
N/A
1M perf.
-6.70%
1M flows
-€21M
AuM
€114M
E/R
0.18%
Rating
ESG Consensus®
ESIC
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ESIC
€5.72
-13.27%
Europe Consumer Discretionary
-14.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.70%  | -13.27%  | -12.28%  | -6.50%  | -1.78% | -8.25% | -14.12% | -14.12% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€5.72
1D NAV change
-1.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
11/17/2020
Jurisdiction
Ireland
Distribution
Saudi Arabia (Qualified Investor)
Austria
Liechtenstein
Denmark
Norway
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
MSCI Europe Consumer Discretionary 20/35 Capped Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of European equities in the consumer discretionary sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -13.27% | -12.28% | -6.50% | -1.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
France
30.63%
Germany
16.88%
Netherlands
13.73%
United Kingdom
12.12%
Switzerland
11.26%
Spain
9.86%
Sweden
1.81%
Italy
1.32%
Unavailable
0.81%
Other
1.59%
Sectors
Consumer Discretionary
94.96%
Information Technology
2.95%
Unavailable
1.36%
Other
0.73%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
LVMH MOET HENNESSY LOUIS VUITT
CIE FINANCIERE RICHEMONT AG ZUG
PROSUS NV
HERMES INTL
INDUSTRIA DISENO TEXTIL
COMPASS GROUP
MERCEDES-BENZ GROUP AG
FERRARI N V/D
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AMADEUS IT GROUP SA
ADIDAS
BMW AG
VOLKSWAGEN PRF
MICHELIN
KERING SA
NEXT
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ESIC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ESIC’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.43% of holdings have positive scoring
41.38% of holdings have negative scoring
48.36%
9.68%
22.46%
16.28%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Consumer Discretionary 20/35 Capped GTR Index - EUR
Index ticker
NE731682 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
Frequently asked questions about ESIC
What does iShares MSCI Europe Consumer Discretionary Sector UCITS ETF, ESIC, invest in?
ESIC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Consumer Discretionary Equities.
Which benchmark or index does ESIC replicate?
ESIC tracks the MSCI Europe Consumer Discretionary 20/35 Capped GTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of ESIC?
ESIC carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was ESIC launched?
ESIC was introduced to the market on November 17, 2020. It trades on Saudi Arabia (Qualified Investor), among other exchanges
Who is the ETF issuer of ESIC?
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF, ESIC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ESIC?
ESIC oversees €114M in assets as of March 13, 2026.
How has ESIC performed lately?
Based on data from March 13, 2026, ESIC returned -6.70% over the past month, -13.27% over the last three months and -14.12% year-to-date.
What are the latest inflows or outflows for ESIC?
As of March 13, 2026, ESIC recorded net flows of -€21M over the last month and -€131M year-to-date.
Does ESIC distribute dividends?
ESIC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ESIC?
As of January 31, 2026, ESIC has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does ESIC invest in?
As of January 31, 2026, ESIC focuses largely on Consumer Discretionary and Information Technology.
How many securities does ESIC hold and how diversified is it?
As of January 31, 2026, ESIC holds 40 positions in its portfolio, with 80.11% of assets concentrated in its top 15 holdings.
What are the main positions in ESIC?
As of January 31, 2026, ESIC top three holdings include LVMH MOET HENNESSY LOUIS VUITT, CIE FINANCIERE RICHEMONT AG ZUG and PROSUS NV.
What is the base currency of ESIC?
The base currency of ESIC is EUR.
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