Fund profile by ISIN IE00BMW42298
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF
Research iShares MSCI Europe Consumer Discretionary Sector UCITS ETF by ISIN IE00BMW42298: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance -14.1%.
ISINIE00BMW42298
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Europe Consumer Discretionary 20/35 Capped Index (EUR)
Fund size94M
Holdings34
1-year price performance-14.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ESIC.DE | XETRADefault at German brokers | EUR | Ireland | €125K | 21,126 |
| ESIC.L | LSE | GBP | Ireland | €114K | 19,283 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 69.08% of the fund, which holds 34 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| COMPAGNIE FINANCIERE RICHEMONT SA | CFR | 13.56% |
| LVMH | MC | 13.20% |
| INDUSTRIA DE DISENO TEXTIL SA | ITX | 8.06% |
| COMPASS GROUP PLC | CPG | 6.52% |
| HERMES INTERNATIONAL | RMS | 6.05% |
| PROSUS NV CLASS N | PRX | 5.86% |
| FERRARI | RACE | 5.81% |
| MERCEDES-BENZ GROUP N AG | MBG | 3.68% |
| ADIDAS N AG | ADS | 3.32% |
| AMADEUS IT GROUP | AMS | 3.02% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.