(ESIS) iShares MSCI Europe - Ratings and Ratios
Consumer Staples, Goods, Services, Food, Retail
Description: ESIS iShares MSCI Europe
The iShares MSCI Europe Consumer Staples Sector UCITS ETF (XETRA:ESIS) is an exchange-traded fund that tracks a specific segment of the European market, focusing on consumer staples. This ETF is designed to provide investors with exposure to a diversified portfolio of companies operating in the consumer staples sector within Europe.
By tracking the MSCI Europe Consumer Staples Sector Index, the fund offers a stable source of returns, as consumer staples are generally less volatile than other sectors. The underlying index is composed of companies that are involved in the production and distribution of essential goods and services, such as food, beverages, and household items.
From a technical analysis perspective, the ETFs price action suggests a potential for consolidation. The current price of 5.57 is below both the 20-day and 50-day simple moving averages (SMA20 and SMA50), indicating a short-term downtrend. However, the 200-day simple moving average (SMA200) at 5.61 is close to the current price, which could provide support. The average true range (ATR) of 0.04 (0.81%) suggests relatively low volatility, which is typical for a consumer staples ETF.
Fundamentally, the ETF has a substantial asset under management (AUM) of 584.21M EUR, indicating a reasonable level of liquidity and investor interest. The consumer staples sector is generally considered defensive, as demand for essential goods tends to be less affected by economic downturns.
Forecasting the ETFs future performance, we can expect a relatively stable return profile, driven by the steady demand for consumer staples. Using the 52-week high and low (5.96 and 5.22, respectively), we can estimate a potential trading range. Assuming a reversion to the mean, the ETFs price could potentially move towards the SMA20 and SMA50 levels in the short term. However, the proximity to the SMA200 suggests that the downside may be limited. A potential target price could be around 5.8, representing a 4.5% increase from the current price.
Additional Sources for ESIS ETF
ESIS ETF Overview
| Market Cap in USD | 670m |
| Category | Sector Equity Consumer Goods & Services |
| TER | 0.18% |
| IPO / Inception | 2020-11-17 |
ESIS ETF Ratings
| Growth Rating | 21.7 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -5.14 |
| Analysts | - |
| Fair Price Momentum | 5.27 EUR |
| Fair Price DCF | - |
ESIS Dividends
Currently no dividends paidESIS Growth Ratios
| Growth Correlation 3m | -41.5% |
| Growth Correlation 12m | 36.5% |
| Growth Correlation 5y | 20.5% |
| CAGR 5y | 3.30% |
| CAGR/Max DD 5y | 0.22 |
| Sharpe Ratio 12m | -0.66 |
| Alpha | -4.44 |
| Beta | 0.084 |
| Volatility | 11.88% |
| Current Volume | 12.6k |
| Average Volume 20d | 12.9k |
| Stop Loss | 5.5 (-2.3%) |
As of July 16, 2025, the stock is trading at EUR 5.63 with a total of 12,588 shares traded.
Over the past week, the price has changed by +0.02%, over one month by -2.96%, over three months by +0.02% and over the past year by +2.51%.
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 21.65 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ESIS is around 5.27 EUR . This means that ESIS is currently overvalued and has a potential downside of -6.39%.
iShares MSCI Europe has no consensus analysts rating.
According to our own proprietary Forecast Model, ESIS iShares MSCI Europe will be worth about 5.7 in July 2026. The stock is currently trading at 5.63. This means that the stock has a potential upside of +1.07%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 5.7 | 1.1% |