iShares
ESIS.L
IE00BMW42074
iShares MSCI Europe Consumer Staples Sector UCITS ETF
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About this ETF

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%.

TER
0.18%

Total Expense Ratio per year

Fund Size
€471.4M

Assets under management

Holdings
37

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.13
Weighted Fwd P/E
25.06
💰 Revenue Estimates
Current Year CY
+2.07% ⌀ 17 Analysts Coverage
Next Year NY
+3.92% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+5.67% ⌀ 17 Analysts Coverage
Next Year NY
+7.93% ⌀ 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

5/7 Elevated
35/100 Low (Concentration Risk)
Diversification Score
35/100 Low (Concentration Risk)
5Y Volatility
16.0% p.a.
Max Drawdown (5Y)
-17.7%
Sharpe Ratio (5Y)
-0.05
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (17.2 analysts)
🔴 Extreme top 10 holdings concentration: 75% of fund in top 10 positions.
🔴 Severe sector concentration risk: 99% in "Consumer Defensive".
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