AUM$116.1M
Expense Ratio0.18%
NAV$5.80
Holdings39
InceptionNov 17, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$116.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 96.04% |
| Technology | 2.76% |
| Communication Services | 0.72% |
| Industrials | 0.48% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 29.87% |
| Germany | 16.51% |
| United Kingdom | 13.14% |
| Switzerland | 11.71% |
| Spain | 10.08% |
| Netherlands | 8.89% |
| Italy | 6.13% |
| Sweden | 1.91% |
| Other | 0.69% |
| Denmark | 0.61% |
| Belgium | 0.46% |
Fund Information
- Issuer
- IShares
- Category
- Consumer Cyclical
- Inception Date
- Nov 17, 2020
- Description
- The Fund seeks to track the performance of an index composed of European equities in the consumer discretionary sector.
Similar ETFs
The iShares MSCI Europe Consumer Discretionary Sector UCITS ETF (ESIC.DE) is an exchange-traded fund issued by IShares that launched on Nov 17, 2020. It currently manages $116.1M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 39 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 68.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MC.PA | LVMH | 15.35% | 35,818 | $17.9M |
| 2 | CFR.SW | COMPAGNIE FINANCIERE RICHEMONT SA | 10.46% | 77,374 | $12.2M |
| 3 | RMS.PA | HERMES INTERNATIONAL | 7.50% | 4,557 | $8.8M |
| 4 | PRX.AS | PROSUS NV CLASS N | 7.40% | 188,316 | $8.6M |
| 5 | ITX.MC | INDUSTRIA DE DISENO TEXTIL SA | 7.09% | 156,999 | $8.3M |
| 6 | CPG.L | COMPASS GROUP PLC | 5.47% | 244,732 | $6.4M |
| 7 | MBG.DE | MERCEDES-BENZ GROUP N AG | 4.89% | 103,937 | $5.7M |
| 8 | 2FE.DE | FERRARI NV | 4.58% | 18,145 | $5.3M |
| 9 | AMS.MC | AMADEUS IT GROUP SA | 2.99% | 64,833 | $3.5M |
| 10 | ADS.DE | ADIDAS N AG | 2.95% | 24,611 | $3.4M |
| 11 | BMW.DE | BMW AG | 2.79% | 40,378 | $3.3M |
| 12 | ML.PA | MICHELIN | 2.50% | 94,004 | $2.9M |
| 13 | KER.PA | KERING SA | 2.38% | 10,715 | $2.8M |
| 14 | VOW3.DE | VOLKSWAGEN NON-VOTING PREF AG | 2.33% | 29,677 | $2.7M |
| 15 | NXT.L | NEXT PLC | 2.12% | 16,740 | $2.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ESIC.DE | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.75% |
| AUM | $116.1M | $632.1M |
| Dividend Yield | — | 4.82% |
| Avg Volume | — | 1.7M |
| Holdings | 39 | 83 |
| Performance | ||
| 1-Month Return | — | -6.23% |
| 6-Month Return | — | -5.87% |
| YTD Return | — | -3.77% |
| 1-Year Return | — | +8.71% |
Compare with Another ETF
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