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Index | MSCI Europe Consumer Discretionary 20/35 Capped |
Investment focus | Equity, Europe, Consumer Discretionary |
Fund size | EUR 255 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.53% |
Inception/ Listing Date | 17 November 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
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 |
LVMH Moët Hennessy Louis Vuitton SE | 17.87% |
Compagnie Financière Richemont SA | 8.13% |
Hermès International SCA | 7.54% |
Compass Group | 5.60% |
Industria de Diseño Textil SA | 5.59% |
Prosus NV | 5.38% |
Ferrari | 5.37% |
Mercedes-Benz Group AG | 4.16% |
adidas AG | 3.96% |
Amadeus IT Group SA | 3.14% |
France | 32.61% |
Germany | 15.87% |
United Kingdom | 13.19% |
Switzerland | 9.03% |
Other | 29.30% |
Consumer Discretionary | 94.29% |
Technology | 3.14% |
Telecommunication | 0.96% |
Other | 1.61% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2591 | View offer* | |
![]() | 1.00€ | 2346 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1642 | View offer* | |
![]() | 0.00€ | 881 | View offer* |
YTD | +12.12% |
1 month | +8.46% |
3 months | +17.71% |
6 months | +15.12% |
1 year | +7.98% |
3 years | +19.44% |
5 years | - |
Since inception (MAX) | +45.91% |
2024 | +3.66% |
2023 | +16.05% |
2022 | -16.62% |
2021 | +21.95% |
Volatility 1 year | 15.53% |
Volatility 3 years | 21.21% |
Volatility 5 years | - |
Return per risk 1 year | 0.51 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.97% |
Maximum drawdown 3 years | -22.39% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -30.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESIC | - - | - - | - |
London Stock Exchange | GBP | ESIC | ESIC LN | ESIC.L | |
XETRA | EUR | ESIC | ESIC GY INAVES11 | ESI1.DE 4JRUEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Consumer Discretionary UCITS ETF | 156 | 0.18% p.a. | Accumulating | Full replication |