iShares MSCI Europe Consumer Discretionary Sector UCITS ETF

iShares MSCI Europe Consumer Discretionary Sector UCITS ETF

About

iShares MSCI Europe Consumer Discretionary Sector UCITS ETF (IE00BMW42298) is a UCITS-compliant equity ETF tracking the MSCI Europe Consumer Discretionary 20/35 Capped Index EUR. With a TER of 0.18%, it is competitively priced, reinvesting dividends. The fund holds 50 positions across 10 regions with 91M in assets, with heavy concentration — 99% in Consumer Discretionary.

ISIN
Fund Size €90.9M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2020
Base Currency EUR
Index MSCI Europe Consumer Discretionary 20/35 Capped Index EUR
Asset Class Equities
Category Equity Sector

Costs

9.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.6
With only 50 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
LVMH Moet Hennessy Louis Vuitton SE
0.15%
#2
Cie Financiere Richemont SA
0.13%
#3
STOXX 600 P HG JUN 26
0.12%
#4
STOXX 600 AUTO JUN 26
0.12%
#5
STOXX 600 TRVL JUN 26
0.09%
#6
Industria de Diseno Textil SA
0.07%
#7
Prosus NV
0.06%
#8
Compass Group PLC
0.06%
#9
Hermes International SCA
0.05%
#10
Mercedes-Benz Group AG
0.05%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

4.7
This fund is concentrated in just 11 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
12.9%
Volatility
-26.4%
Max Drawdown
-0.27
Sharpe Ratio
-0.39
Sortino Ratio
-0.13
Calmar Ratio
0.06
Beta
-5.88%
Alpha (Jensen's)
0.003
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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