# iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR (ESIS)

**Source:** https://fundology.uk/fund/esis · ISIN IE00BMW42074 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, ESIS (iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR, ISIN IE00BMW42074) closed at £4.90 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 30/09/2026 its total return was +11.2%, or −13.1% after UK CPIH inflation.

## Summary

iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR is an exchange-traded fund (ETF) from iShares, launched in 2020. It tracks the MSCI Europe Consumer Staples 20/35 Capped Index - EUR — large and medium-sized European companies. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£4.90** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ESIS |
| ISIN | IE00BMW42074 |
| Category | Single sectors |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI Europe Consumer Staples 20/35 Capped Index - EUR |
| Income | Accumulating |
| Ongoing charge | 0.18% a year (£18 per £10,000) |
| Fund size | £185m |
| Launched | 2020 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +3.03% | -0.20% | income reinvested |
| 3 years | +3.81% | -6.33% | income reinvested |
| 5 years | +11.16% | -13.11% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR in pounds (price, with income reinvested in the fund): 2022 −2.9%, 2023 −1.0%, 2024 −7.0%, 2025 +11.7%; 2026 to 30/09/2026 −1.5%. Returns of iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +2.6%; to 30/09/2025: −0.9%; to 30/09/2024: +1.6%; to 30/09/2023: +1.0%; to 30/09/2022: +1.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -2.9% | -11.2% | Price |
| 2023 | -1.0% | -5.0% | Price |
| 2024 | -7.0% | -10.2% | Price |
| 2025 | +11.7% | +7.9% | Price |
| 2026 to 30/09/2026 | -1.5% | -4.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 16.85% | -12.97% |
| 3 years | 12.76% | -12.97% |
| 5 years | 13.05% | -16.70% |

## Largest fall

Volatility of iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR in pounds, annualised from weekly returns to 30/09/2026: 16.9% over 1 year, 12.8% over 3 years, 13.0% over 5 years. Largest fall in the price of iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR since October 2021, in pounds: −16.7% from 21/04/2023 to 20/12/2024. The lowest 12-month return of iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR in pounds (price, with income reinvested in the fund) since January 2021 was −13.5% (12 months to 19/04/2024); the highest was +19.2% (12 months to 20/02/2026). On 30/09/2026 the price of iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR was 12.2% below its highest weekly close since October 2021 (27/02/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR 0.18% a year, as of 01/10/2026: 95 of the 141 other single-sector funds charge more, 15 the same and 31 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.18%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.