ETFsMSCI Europe Consumer Discretionary 20/35 Capped Index (EUR)
iShares

iShares MSCI Europe Consumer Discretionary Sector UCITS ETF

ESIC XETRAAccumulatingPhysical, full replicationIreland
Last close · EUR
5.67EUR
+0.18% · +€0.01
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
ESICBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-13.4%
Sharpe 3Y
-0.11
Volatility 1Y
18.8%annualised
Holdings
34Fund holdings

Performance

Compare
  • ESIC-13.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ESIC+1.4%-7.5%+1.2%-14.7%-13.4%+1.1%-12.1%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+1.0%-12.4%-9.5%-30.7%-29.3%-74.4%-83.3%

Risk and return

Sharpe ratio · 3Y
-0.11
Below MSCI World · 1.24
Return p.a.
-1.4%
Volatility
19.7%
Max loss
-26.5%Mar 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
ESIC
-0.11
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
69.1%
Holdings
34
As of
Fund holdings
  1. 1COMPAGNIE FINANCIERE RICHEMONT SA13.07%
  2. 2LVMH12.92%
  3. 3INDUSTRIA DE DISENO TEXTIL SA8.24%
  4. 4COMPASS GROUP PLC6.91%
  5. 5HERMES INTERNATIONAL5.98%
  6. 6FERRARI5.79%
  7. 7PROSUS NV CLASS N5.55%
  8. 8MERCEDES-BENZ GROUP N AG3.69%
  9. 9ADIDAS N AG3.68%
  10. 10AMADEUS IT GROUP3.22%

Countries

Classified 99.0%
Largest
25.8%France
Top 3
55.7%
Effective number
6.41 / HHI

Market cap

Weight vs holdings

69.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-34

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.