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TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 276 m
Inception Date
17 November 2020
Holdings
37
Overview
Description
The iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) seeks to track the MSCI Europe Consumer Staples 20/35 Capped index. The MSCI Europe Consumer Staples 20/35 Capped index tracks large and mid cap European companies from the consumer staples sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
Chart
Basics
Data
| Index | MSCI Europe Consumer Staples 20/35 Capped |
| Investment focus | Equity, Europe, Consumer Staples |
| Fund size | EUR 276 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.54% |
| Inception/ Listing Date | 17 November 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | BlackRock Advisors (UK) Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 March |
| Swiss representative | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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Partecipazioni
Di seguito sono riportate le informazioni sulla composizione di iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc).
Prime 10 partecipazioni
Peso delle prime 10 partecipazioni
su 37
74.72%
| Nestlé SA | 21.00% |
| Unilever Plc | 11.65% |
| British American Tobacco plc | 9.36% |
| L'Oréal SA | 8.95% |
| Anheuser-Busch InBev NV | 5.95% |
| Diageo Plc | 4.31% |
| Danone SA | 3.94% |
| Reckitt Benckiser Group Plc | 3.69% |
| Tesco Plc | 3.25% |
| Koninklijke Ahold Delhaiz | 2.62% |
Paesi
| United Kingdom | 38.36% |
| Switzerland | 24.22% |
| France | 15.01% |
| Belgium | 6.46% |
| Other | 15.95% |
Settori
| Consumer Non-Cyclicals | 96.52% |
| Non-Energy Materials | 3.03% |
| Other | 0.45% |
Al 31/08/2026
Rendimenti
Panoramica dei rendimenti
| YTD | +11,52% |
| 1 mese | +10,36% |
| 3 mesi | +6,32% |
| 6 mesi | +11,32% |
| 1 anno | +10,17% |
| 3 anni | +18,99% |
| 5 anni | +14,93% |
| Dal lancio (MAX) | +28,31% |
| 2025 | +6,51% |
| 2024 | -2,36% |
| 2023 | +1,47% |
| 2022 | -9,20% |
Rendimenti mensili nella mappa del calore
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | 15,54% |
| Volatilità a 3 anni | 12,89% |
| Volatilità a 5 anni | 12,97% |
| Rendimento per rischio a 1 anno | 0,65 |
| Rendimento per rischio a 3 anni | 0,46 |
| Rendimento per rischio a 5 anni | 0,22 |
| Maximum drawdown ad 1 anno | -12,44% |
| Maximum drawdown a 3 anni | -12,44% |
| Maximum drawdown a 5 anni | -14,74% |
| Maximum drawdown dal lancio | -14,74% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ESIS | - - | - - | - |
| London Stock Exchange | GBP | ESIS | ESIS LN | ESIS.L | |
| XETRA | EUR | ESIS | ESIS GY INAVESI1 | ESIS.DE 4JRJEUR=INAV |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 351 | 0.46% p.a. | Distributing | Full replication |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 187 | 0.46% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of ESIS?
The name of ESIS is iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc).
What is the ticker of iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)?
The primary ticker of iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) is ESIS.
What is the ISIN of iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)?
The ISIN of iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) is IE00BMW42074.
What are the costs of iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)?
The total expense ratio (TER) of iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) paying dividends?
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)?
The fund size of iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) is 276m Euro. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.