iShares MSCI Eu Cnsmr Stpls Sctr ETF A
ETF
ETF
ISIN: IE00BMW42074
Ticker: ESIS
IE00BMW42074
ESIS
Price
Price
CHART BY
Data
TER
- 0.18%
Fund Volume
- $720.87M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- iShares
Industry Breakdown
- Household/ Personal Care26.59%
- Food: Major Diversified21.38%
- Alcoholic Beverages14.61%
- Tobacco11.83%
- Food Retail8.1%
- Food: Meat/ Fish/ Dairy5.61%
- Food: Specialty/Candy5.55%
- Non-Alcoholic Beverages2.54%
- Industrial Specialties1.75%
- Department Stores0.86%
- Specialty Stores0.74%
- Agricultural Commodities/Milling0.31%
Sector Breakdown
- Consumer Staples96.88%
- Materials2.98%
- Other0.14%
Region Breakdown
🇬🇧
United Kingdom39.63%🇨🇭
Switzerland24.39%🇫🇷
France15.09%🇳🇱
Netherlands6.2%🇧🇪
Belgium5.35%🇩🇪
Germany2.58%🇳🇴
Norway1.72%🇸🇪
Sweden1.38%🇮🇪
Ireland1.23%🇩🇰
Denmark0.93%🇵🇹
Portugal0.58%🇫🇮
Finland0.47%🇮🇹
Italy0.33%🏳️
Other0.12%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI Eu Cnsmr Stpls Sctr ETF A?
The total expense ratio (TER) of iShares MSCI Eu Cnsmr Stpls Sctr ETF A is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI Eu Cnsmr Stpls Sctr ETF A?
iShares MSCI Eu Cnsmr Stpls Sctr ETF A has a fund volume of $720.87M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI Eu Cnsmr Stpls Sctr ETF A paying dividends?
iShares MSCI Eu Cnsmr Stpls Sctr ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares MSCI Eu Cnsmr Stpls Sctr ETF A?
iShares MSCI Eu Cnsmr Stpls Sctr ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI Eu Cnsmr Stpls Sctr ETF A domiciled?
iShares MSCI Eu Cnsmr Stpls Sctr ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $6.785$6.814
- 52W span
- $5.377$6.892
Information
The Fund seeks to track the performance of an index composed of European equities in the consumer staples sector.
Identifier
- ISIN
- IE00BMW42074
- Primary Ticker
- ESIS
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet