ESIC holdings
As of , ESIC (iShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR, ISIN IE00BMW42298) has 40 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 40
- on record
- Ten largest
- 69.6%
- of the whole fund
- Effective number of holdings
- 15
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 13.2%
- LVMH
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Consumer Discretionary99.4%
- Cash and derivatives0.6%
By country
As published for the fund, as of 06/11/2026.
- France26.2%
- Germany15.3%
- Switzerland14.3%
- United Kingdom14.2%
- Spain11.7%
- Italy8.3%
- Netherlands5.9%
- Sweden2.0%
- Denmark1.2%
- Cash and derivatives0.6%
- Other0.5%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity99.4%
- Cash and money market0.6%
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More:ESIC: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.