IE00BMW42074
IE00BMW42074
iShares MSCI Europe Consumer Staples Sector UCITS ETF
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About this ETF
The iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) seeks to track the MSCI Europe Consumer Staples 20/35 Capped index. The MSCI Europe Consumer Staples 20/35 Capped index tracks large and mid cap European companies from the consumer staples sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
TER
0.18%
Total Expense Ratio per year
Fund Size
€471.4M
Assets under management
Holdings
37
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.13
Weighted Fwd P/E
25.06
💰 Revenue Estimates
Current Year CY
+2.07% ⌀ 17 Analysts Coverage
Next Year NY
+3.92% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+5.67% ⌀ 17 Analysts Coverage
Next Year NY
+7.93% ⌀ 17 Analysts Coverage
Related ETFs
State Street® SPDR® MSCI Europe Consumer Staples UCITS ETF
233.18 EUR
TER 0.18% 1Y +4.7%
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C
11,759 GBp
TER 0.17% 1Y -0.7%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/17/2020 (5 yrs)
Index Group
MSCI Europe Region
Europe Country
-
Sector
Consumer Staples Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 35/100 Low (Concentration Risk)
Diversification Score
35/100 Low (Concentration Risk)
5Y Volatility
16.0% p.a.
Max Drawdown (5Y)
-17.7%
Sharpe Ratio (5Y)
-0.05
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (17.2 analysts)
🔴 Extreme top 10 holdings concentration: 75% of fund in top 10 positions.
🔴 Severe sector concentration risk: 99% in "Consumer Defensive".