IE00BMW42298
IE00BMW42298
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF
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About this ETF
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%.
TER
0.18%
Total Expense Ratio per year
Fund Size
€99.91M
Assets under management
Holdings
34
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.13
Weighted Fwd P/E
13.33
💰 Revenue Estimates
Current Year CY
+5.99% ⌀ 20 Analysts Coverage
Next Year NY
+6.27% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+78.77% ⌀ 17 Analysts Coverage
Next Year NY
+19.51% ⌀ 17 Analysts Coverage
Related ETFs
State Street® SPDR® MSCI Europe Consumer Discretionary UCITS ETF
146.14 EUR
TER 0.18% 1Y -17.4%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/17/2020 (5 yrs)
Index Group
MSCI Europe Region
Europe Country
-
Sector
Consumer Discretionary Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 29/100 Low (Concentration Risk)
Diversification Score
29/100 Low (Concentration Risk)
5Y Volatility
22.6% p.a.
Max Drawdown (5Y)
-30.0%
Sharpe Ratio (5Y)
-0.21
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (17.4 analysts)
🔴 Extreme top 10 holdings concentration: 69% of fund in top 10 positions.
🔴 Severe sector concentration risk: 93% in "Consumer Cyclical".
⚠️ Industry concentration: 38% in "Luxury Goods".
🔴 Dominant Cyclicality: 96% in cyclical industries – higher drawdown risk in recessions.