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ESIC ETF · iShares MSCI Europe Consumer Discretionary Sector UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.54%  | -16.39%  | -11.32% | -13.31% | -7.11%  | +2.68% | +2.68% | -16.07% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -16.39% | -11.32% | -13.31% | -7.12%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
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 €75M in assets as of April 2, 2026.
How has ESIC performed lately?
Based on data from April 2, 2026, ESIC returned -6.54% over the past month, -16.39% over the last three months and -16.07% year-to-date.
What are the latest inflows or outflows for ESIC?
As of April 2, 2026, ESIC recorded net flows of -€39M over the last month and -€167M 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 February 28, 2026, ESIC has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does ESIC invest in?
As of February 28, 2026, ESIC focuses largely on Consumer Discretionary and Information Technology.
How many securities does ESIC hold and how diversified is it?
As of February 28, 2026, ESIC holds 40 positions in its portfolio, with 80.06% of assets concentrated in its top 15 holdings.
What are the main positions in ESIC?
As of February 28, 2026, ESIC top three holdings include LVMH MOET HENNESSY LOUIS VUITT, CIE FINANCIERE RICHEMONT AG ZUG and HERMES INTL.
What is the base currency of ESIC?
The base currency of ESIC is EUR.
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