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ESIC
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Analysis
ISHARES VI PLC MSCI EUROPE CONS DIS SEC UTS ETF GBP ACC
ESIC
London Stock Exchange
ESIC
London Stock Exchange
ESIC
London Stock Exchange
ESIC
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
248.60 M
GBP
Fund flows (1Y)
−74.49 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About ISHARES VI PLC MSCI EUROPE CONS DIS SEC UTS ETF GBP ACC
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
ishares.com
Inception date
Nov 17, 2020
Index tracked
MSCI Europe Consumer Discretionary 20/35 Capped Index - EUR
Management style
Passive
ISIN
IE00BMW42298
The Fund seeks to track the performance of an index composed of European equities in the consumer discretionary sector.
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Durables
Consumer Non-Durables
Retail Trade
Consumer Services
Stocks
99.74%
Consumer Durables
35.86%
Consumer Non-Durables
33.41%
Retail Trade
12.79%
Consumer Services
12.12%
Technology Services
4.97%
Finance
0.59%
Bonds, Cash & Other
0.26%
Cash
0.26%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows