(ESIC) iShares MSCI Europe - Ratings and Ratios
Consumer Goods, Services, Luxury Items, Automobiles, Leisure
Description: ESIC iShares MSCI Europe
The iShares MSCI Europe Consumer Discretionary Sector UCITS ETF (XETRA:ESIC) is a sector-specific ETF focusing on consumer discretionary goods and services in Europe. Its underlying index is a composite of 50% MSCI World Consumer Discretionary and 50% MSCI World Consumer Staples, both in net return currency.
From a trading perspective, the ETF has shown a relatively stable price action, with its current price of 6.36 EUR being near its SMA50. The ATR of 0.08 EUR (1.23%) indicates moderate volatility, suggesting that the ETF is not extremely sensitive to market fluctuations. Its 52-week high and low prices are 7.31 EUR and 5.55 EUR, respectively, indicating a potential trading range.
To further evaluate the ETFs performance, we can consider additional KPIs such as the expense ratio, tracking error, and dividend yield. A lower expense ratio would be desirable, as it would indicate lower costs for investors. A tracking error close to zero would suggest that the ETF is effectively replicating its underlying index. The dividend yield, which is not provided, could be an attractive feature for income-seeking investors. With an AUM of 277.93M EUR, the ETF has a moderate size, which may impact its liquidity.
From a fundamental analysis perspective, the consumer discretionary sector is often cyclical and sensitive to economic conditions. The ETFs performance is likely to be influenced by factors such as consumer spending, economic growth, and competition. To gain a deeper understanding of the ETFs potential, we could analyze its holdings, sector allocation, and geographic distribution. This would help identify potential areas of strength and weakness.
Additional Sources for ESIC ETF
ESIC ETF Overview
Market Cap in USD | 458m |
Category | Sector Equity Consumer Goods & Services |
TER | 0.18% |
IPO / Inception | 2020-11-17 |
ESIC ETF Ratings
Growth Rating | 20.8 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -13.5 |
Analysts | - |
Fair Price Momentum | 5.55 EUR |
Fair Price DCF | - |
ESIC Dividends
Currently no dividends paidESIC Growth Ratios
Growth Correlation 3m | 3% |
Growth Correlation 12m | -17.6% |
Growth Correlation 5y | 47.6% |
CAGR 5y | 4.61% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | 0.62 |
Alpha | -15.49 |
Beta | 0.711 |
Volatility | 17.27% |
Current Volume | 5.9k |
Average Volume 20d | 35.1k |
Stop Loss | 6 (-3.2%) |
As of July 16, 2025, the stock is trading at EUR 6.20 with a total of 5,949 shares traded.
Over the past week, the price has changed by -0.31%, over one month by +0.73%, over three months by +5.68% and over the past year by -6.56%.
Neither. Based on ValueRay´s Analyses, iShares MSCI Europe is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 20.79 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ESIC is around 5.55 EUR . This means that ESIC is currently overvalued and has a potential downside of -10.48%.
iShares MSCI Europe has no consensus analysts rating.
According to our own proprietary Forecast Model, ESIC iShares MSCI Europe will be worth about 6.3 in July 2026. The stock is currently trading at 6.20. This means that the stock has a potential upside of +1.45%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 6.3 | 1.5% |