TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
480 m
Holdings
40
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%.
Documents
Chart
Basics
Data
| Fund size | GBP 480 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.13% |
| 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 | - |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| 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 |
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Holdings
Below you find information about the composition of the iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 40
74.55%
| NESTLE SA ORD | 25.73% |
| UNILEVER PLC | 10.63% |
| L'OREAL S.A. | 8.54% |
| DIAGEO PLC | 7.15% |
| BRITISH AMERICAN TOBACCO PLC | 5.72% |
| RECKITT BNCSR GRP ORD | 4.32% |
| ANHEUSER-BUSCH INBEV SA/NV | 4.00% |
| DANONE SA | 3.00% |
| PERNOD RICARD SA | 2.94% |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 2.52% |
Countries
| United Kingdom | 35.90% |
| Switzerland | 28.66% |
| France | 15.59% |
| Netherlands | 5.81% |
| Other | 14.04% |
Sectors
| Consumer Staples | 99.54% |
As of 28/09/2023
Performance
Returns overview
| YTD | -2.07% |
| 1 month | +2.83% |
| 3 months | -3.28% |
| 6 months | -6.90% |
| 1 year | -3.48% |
| 3 years | +8.01% |
| 5 years | - |
| Since inception (MAX) | +5.83% |
| 2022 | -3.98% |
| 2021 | +12.30% |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 12.13% |
| Volatility 3 years | 13.23% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.15 |
| Return per risk 3 years | 0.08 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -14.37% |
| Maximum drawdown 3 years | -15.42% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.42% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | 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 on the MSCI Europe Consumer Staples 20/35 Capped index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| SPDR MSCI Europe Consumer Staples UCITS ETF | 221 | 0.18% p.a. | Accumulating | Full replication |
Latest articles
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 480m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.