iShares
ESIC.L
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

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
11/17/2020 (5 yrs)
Index Group
MSCI Europe
Region
Europe
Country
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
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.
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