iShares MSCI Europe Consumer Staples Sector UCITS ETFESIS

Capital at risk.

About iShares MSCI Europe Consumer Staples Sector UCITS ETF
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00BMW42074
Trading on
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XETRA
Ticker
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ESIS
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€456M
Income
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Accumulating
Expense Ratio
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18.00%
Dividend Yield
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3.39892
Valuation
Price to prospective earnings
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17.08
Price to book
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1.38
Price to sales
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3.39
Price to cashflow
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10.77
Price
52-week High
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€6.41
52-week Low
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€5.32
50-day moving average
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€6.08
200-day moving average
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€6.08
Technicals
YTD
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2.91%
Year 1
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4.33%
Year 3
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2.13%
Year 5
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3.94%
Year 10
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0.00%
Volatility Year 1
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13.63%
Volatility Year 3
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11.12%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.22%
Growth
Long term projected earnings
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4.74%
Historical earnings
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1.60%
Sales
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4.66%
Cash flow
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-0.52%
Book value
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-3.76%
Sector breakdown
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Consumer

100.00%

Regional breakdown

Europe

61.53%

UK

38.47%

Top 10 Holdings
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Nestle

20.45%

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Unilever

11.65%

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British American Tobacco

9.88%

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L’Oreal

8.19%

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Anheuser Busch Inbev SA NV

5.84%

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Reckitt Benckiser Group PLC

4.1%

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Danone SA

4.03%

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Diageo

3.62%

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Koninklijke Ahold Delhaize NV

3.19%

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Tesco PLC

3%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of ESIS?
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The name of ESIS is iShares MSCI Europe Consumer Staples Sector UCITS ETF.

What is the ticker of iShares MSCI Europe Consumer Staples Sector UCITS ETF?
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The primary ticker of iShares MSCI Europe Consumer Staples Sector UCITS ETF is ESIS.

What is the ISIN of iShares MSCI Europe Consumer Staples Sector UCITS ETF?
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The ISIN of iShares MSCI Europe Consumer Staples Sector UCITS ETF is IE00BMW42074.

What are the costs of iShares MSCI Europe Consumer Staples Sector UCITS ETF
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The total expense ratio (TER) of iShares MSCI Europe Consumer Staples Sector UCITS ETF amounts to 18.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares MSCI Europe Consumer Staples Sector UCITS ETF pay dividends?
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No, iShares MSCI Europe Consumer Staples Sector UCITS ETF doesn't pay dividends.

What currency is iShares MSCI Europe Consumer Staples Sector UCITS ETF traded in?
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iShares MSCI Europe Consumer Staples Sector UCITS ETF is traded in EUR.

Is iShares MSCI Europe Consumer Staples Sector UCITS ETF an accumulating or distributing ETF?
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iShares MSCI Europe Consumer Staples Sector UCITS ETF is accumulating.

Who is the fund manager of “iShares MSCI Europe Consumer Staples Sector UCITS ETF?
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The fund manager of iShares MSCI Europe Consumer Staples Sector UCITS ETF is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares MSCI Europe Consumer Staples Sector UCITS ETF?
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The fund size of iShares MSCI Europe Consumer Staples Sector UCITS ETF is €456M.