iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) (ESIC.DE)
ESIC.DE is a passive ETF by iShares tracking the investment results of the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. ESIC.DE launched on Nov 17, 2020 and has a 0.18% expense ratio.
ETF Info
| ISIN | IE00BMW42298 |
|---|---|
| WKN | A2QBZ7 |
| Issuer | iShares |
| Inception Date | Nov 17, 2020 |
| Category | Consumer Discretionary Equities |
| Index Tracked | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) features an expense ratio of 0.18%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) had a return of 7.69% year-to-date (YTD) and 3.71% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.69% | 5.84% |
| 1 month | -3.04% | -2.98% |
| 6 months | 20.42% | 22.02% |
| 1 year | 3.71% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.20% | 7.43% | 1.89% | |||||||||
| 2023 | -5.78% | -5.27% | 7.18% | 3.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)(ESIC.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) (ESIC.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) was 29.95%, occurring on Sep 29, 2022. Recovery took 357 trading sessions.
The current iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) drawdown is 4.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.95% | Nov 19, 2021 | 221 | Sep 29, 2022 | 357 | Feb 21, 2024 | 578 |
| -8.65% | Aug 16, 2021 | 38 | Oct 6, 2021 | 22 | Nov 5, 2021 | 60 |
| -6.61% | Jun 9, 2021 | 29 | Jul 19, 2021 | 18 | Aug 12, 2021 | 47 |
| -4.8% | Mar 15, 2024 | 21 | Apr 16, 2024 | — | — | — |
| -3.73% | Apr 19, 2021 | 19 | May 13, 2021 | 7 | May 25, 2021 | 26 |
Volatility
Volatility Chart
The current iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) volatility is 4.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.