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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 39 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for ESIC
LIVE
CLOSED
This fund is part ofEurope Consumer Discretionary1M perf.-0.40%
Last price
N/A
1M perf.
+3.06%
1M flows
+€12M
AuM
€91M
TER
0.18%
Rating
ESG Consensus®
ESIC
N/A
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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ESIC
€5.96
+3.91%
Europe Consumer Discretionary
+3.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.06%  | +3.91%  | -4.76%  | -8.24% | -8.29% | -0.43% | +9.45% | -10.54% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/8/2026
€5.96
1D NAV change
+0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
39
Inception date
11/17/2020
Jurisdiction
Ireland
Distribution
Ireland
France
Germany
Finland
Netherlands
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.91% | -4.76% | -8.24% | -8.29% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
28.17%
Germany
16.75%
Netherlands
13.30%
United Kingdom
12.75%
Switzerland
12.47%
Spain
9.95%
Sweden
1.98%
Italy
1.54%
Unavailable
1.45%
Other
1.64%
Sectors
Consumer Discretionary
94.18%
Information Technology
2.84%
Unavailable
2.05%
Other
0.93%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of April 30, 2026
LVMH MOET HENNESSY LOUIS VUITT
CIE FINANCIERE RICHEMONT AG ZUG
INDUSTRIA DISENO TEXTIL
PROSUS NV
HERMES INTL
COMPASS GROUP
FERRARI N V/D
MERCEDES-BENZ GROUP AG
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ADIDAS
AMADEUS IT GROUP SA
BMW AG
MICHELIN
VOLKSWAGEN PRF
INTERCONTL HOTELS
NEXT
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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ESIC
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.37T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €723.54B |
IEFA | iShares Core MSCI EAFE ETF | €158.22B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.1B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.58B |
IWDA | iShares Core MSCI World UCITS ETF | €120.86B |
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 Ireland, 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 €91M in assets as of June 8, 2026.
How has ESIC performed lately?
Based on data from June 8, 2026, ESIC returned 3.06% over the past month, 3.91% over the last three months and -10.54% year-to-date.
What are the latest inflows or outflows for ESIC?
As of June 8, 2026, ESIC recorded net flows of +€12M over the last month and -€157M 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 April 30, 2026, ESIC has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does ESIC invest in?
As of April 30, 2026, ESIC focuses largely on Consumer Discretionary and Information Technology.
How many securities does ESIC hold and how diversified is it?
As of April 30, 2026, ESIC holds 39 positions in its portfolio, with 79.27% of assets concentrated in its top 15 holdings.
What are the main positions in ESIC?
As of April 30, 2026, ESIC top three holdings include LVMH MOET HENNESSY LOUIS VUITT, CIE FINANCIERE RICHEMONT AG ZUG and INDUSTRIA DISENO TEXTIL.
What is the base currency of ESIC?
The base currency of ESIC is EUR.
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