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TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 434 m
Startdatum
17 november 2020
Bedrijven
40
Overzicht
Beschrijving
The iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) seeks to track the MSCI Europe Consumer Discretionary 20/35 Capped index. The MSCI Europe Consumer Discretionary 20/35 Capped index tracks large and mid cap European companies from the consumer discretionary 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%.
Grafiek
Basis
Data
| Index | MSCI Europe Consumer Discretionary 20/35 Capped |
| Investeringsfocus | Aandelen, Europa, Niet-essentiële consumptiegoederen en -diensten |
| Fondsgrootte | EUR 434 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 18,20% |
| Startdatum/Noteringsdatum | 17 november 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | BlackRock Advisors (UK) Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)
Top 10 holdings
Weging van top 10-holdings
van 40
69,38%
| LVMH Moët Hennessy Louis Vuitton SE | 16,59% |
| Compagnie Financière Richemont SA | 10,12% |
| Prosus NV | 8,68% |
| Hermes International SA | 7,50% |
| Industria de Diseño Textil SA | 5,68% |
| Compass Group | 5,32% |
| Ferrari | 4,68% |
| Mercedes-Benz Group AG | 4,43% |
| Amadeus IT Group SA | 3,26% |
| adidas AG | 3,12% |
Landen
| Frankrijk | 31,10% |
| Duitsland | 14,96% |
| Verenigd Koninkrijk | 12,19% |
| Zwitserland | 11,15% |
| Anders | 30,60% |
Sectoren
| Consumer Discretionary | 94,84% |
| Technologie | 3,26% |
| Telecommunicatie | 0,78% |
| Anders | 1,12% |
Vanaf 30/10/2025
Prestaties
Rendementsoverzicht
| YTD | +1,99% |
| 1 maand | +2,15% |
| 3 maanden | +8,84% |
| 6 maanden | +6,57% |
| 1 jaar | +2,47% |
| 3 jaar | +17,49% |
| 5 jaar | +29,63% |
| Since inception | +32,73% |
| 2024 | +3,66% |
| 2023 | +16,05% |
| 2022 | -16,62% |
| 2021 | +21,95% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 18,20% |
| Volatiliteit 3 jaar | 17,43% |
| Volatiliteit 5 jaar | 20,20% |
| Rendement/Risico 1 jaar | 0,14 |
| Rendement/Risico 3 jaar | 0,32 |
| Rendement/Risico 5 jaar | 0,26 |
| Maximaal waardedaling 1 jaar | -24,21% |
| Maximaal waardedaling 3 jaar | -24,21% |
| Maximaal waardedaling 5 jaar | -30,04% |
| Maximaal waardedaling sinds aanvang | -30,04% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of ESIC?
The name of ESIC is iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc).
What is the ticker of iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)?
The primary ticker of iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) is ESIC.
What is the ISIN of iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)?
The ISIN of iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) is IE00BMW42298.
What are the costs of iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)?
The total expense ratio (TER) of iShares MSCI Europe Consumer Discretionary 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 Discretionary Sector UCITS ETF EUR (Acc) paying dividends?
iShares MSCI Europe Consumer Discretionary 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 Discretionary Sector UCITS ETF EUR (Acc)?
The fund size of iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) is 434m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.