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Index | MSCI Europe Consumer Discretionary 20/35 Capped |
Investment focus | Equity, Europe, Consumer Discretionary |
Fund size | EUR 295 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.26% |
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 | NO |
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 |
LVMH Moët Hennessy Louis Vuitton SE | 20.18% |
Compagnie Financière Richemont SA | 6.66% |
Hermès International SCA | 6.57% |
Mercedes-Benz Group AG | 5.20% |
Stellantis NV | 5.12% |
Ferrari | 4.46% |
Industria de Diseño Textil SA | 4.46% |
Compass Group | 4.08% |
Prosus NV | 3.73% |
Bayerische Motoren Werke AG | 2.99% |
France | 33.99% |
Germany | 16.84% |
United Kingdom | 11.15% |
Netherlands | 8.84% |
Other | 29.18% |
Consumer Discretionary | 95.86% |
Technology | 2.35% |
Telecommunication | 0.68% |
Other | 1.11% |
YTD | +10.81% |
1 month | +2.35% |
3 months | +2.95% |
6 months | +15.21% |
1 year | +4.65% |
3 years | +15.02% |
5 years | - |
Since inception (MAX) | +39.12% |
2023 | +16.05% |
2022 | -16.62% |
2021 | +21.95% |
2020 | - |
Volatility 1 year | 16.26% |
Volatility 3 years | 21.86% |
Volatility 5 years | - |
Return per risk 1 year | 0.29 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.55% |
Maximum drawdown 3 years | -30.04% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -30.04% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Consumer Discretionary UCITS ETF | 136 | 0.18% p.a. | Accumulating | Full replication |