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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.

€6.05

N/A

Data as of 07/10/26

1D price range

N/A

52W price range

€5.38€6.75

YTD Perf.

-9.16%

YTD Flows

Annualized volatility

Fund AuM

€96M

Share class AuM

€96M

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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API

PerformanceDec 30, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Consumer Cyclicals

72.95%

Consumer Services

11.73%

Consumer Non-Cyclicals

10.07%

Industrials

4.06%

Unavailable

1.19%

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 Spain, among other exchanges

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

ESIC oversees €96M in assets as of July 10, 2026.

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

As of May 31, 2026, ESIC has significant geographic allocations in France, Germany and Switzerland.

As of May 31, 2026, ESIC focuses largely on Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals.

As of May 31, 2026, ESIC holds 35 positions in its portfolio, with 80.77% of assets concentrated in its top 15 holdings.

As of May 31, 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 05/31/26

LVMH Moët Hennessy Louis Vuitton SE

14.95%

Compagnie Financière Richemont SA

12.64%

Industria de Diseño Textil SA

7.38%

Prosus NV

6.48%

Compass Group Plc

5.95%

Hermes International SCA

5.32%

Mercedes-Benz Group AG

4.78%

Ferrari NV

4.54%

adidas AG

3.42%

Amadeus IT Group SA

3.06%

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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.

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