New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›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 34 underlying holdings. The dividend policy is capitalization.

£4.80

-£0.022 (-0.47%) today

8:00 AM 11/03/26 Closed

1D price range

£4.78£4.83

52W price range

£4.57£6.00

YTD Perf.

-13.29%

YTD Flows

Annualized volatility

Fund AuM

€111M

Share class AuM

€111M

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

Compare similar ETFs

ETF Name	1w perf.
STR State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF	+2.63%
LUXY Boreas S&P Absolute Luxury UCITS ETF	+2.21%
EXV9 iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	+3.93%
SAOT iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)	+2.46%
EXH8 iShares STOXX Europe 600 Retail UCITS ETF (DE)	+2.25%
6TVL Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	+2.35%
SC0R Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF	+4.07%
SC0P Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF	+2.28%
SC05 Invesco STOXX Europe 600 Optimised Retail UCITS ETF	+2.30%

API

PerformanceDec 30, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Consumer Cyclicals

72.69%

Consumer Services

12.28%

Consumer Non-Cyclicals

10.03%

Industrials

4.00%

Unavailable

1.00%

Latest ESIC news

No content available for this fund

FAQ about ESIC

ESIC is a passively managed ETF that invests in the Europe Consumer Discretionary segment.

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%.

ESIC was introduced to the market on November 17, 2020.

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

ESIC oversees €111M in assets as of November 2, 2026.

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

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

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

As of September 30, 2026, ESIC holds 34 positions in its portfolio, with 82.01% of assets concentrated in its top 15 holdings.

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

The base currency of ESIC is EUR.

Top 10 holdings

Data as of 09/30/26

Compagnie Financière Richemont SA

13.90%

LVMH Moët Hennessy Louis Vuitton SE

13.23%

Industria de Diseño Textil SA

8.06%

Hermes International SCA

6.28%

Compass Group Plc

6.05%

Prosus NV

5.85%

Ferrari NV

5.75%

Mercedes-Benz Group AG

3.75%

adidas AG

3.22%

Amadeus IT Group SA

2.99%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

iShares MSCI Europe Consumer Discretionary Sector UCITS ETF

FAQ about ESIC

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US