(ESIC) iShares MSCI Europe - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BMW42298

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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 paid

ESIC 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%)
What is the price of ESIC shares?
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%.
Is iShares MSCI Europe a good stock to buy?
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%.
Is ESIC a buy, sell or hold?
iShares MSCI Europe has no consensus analysts rating.
What are the forecasts for ESIC share price target?
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%