ISIN	IE00BMW42298
Stock Name/Company	iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares VI Public Limited Company
Umbrella Legal Identifier (LEI)	549300VML6THE3JJOS76
Ticker Symbol	ESIC (GBP) - LSE ESIC.DE (EUR) - CXE ESIC.LS (GBP) - CXE ESIC.L (GBP) - LSE

iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP

iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BMW42298. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the MSCI Europe Consumer Discretionary 20/35 Capped Index (EUR) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is ESIC.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BMW42298 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
LVMH (Nyse Euronext - Euronext Paris - MC)	107,162	EUR 54,309,702	EUR 506.80	New holding detected
COMPAGNIE FINANCIERE RICHEMONT SA (SIX Swiss Exchange - CFR)	230,368	CHF 36,581,661	CHF 158.80	New holding detected
PROSUS NV CLASS N (Euronext Amsterdam - PRX)	560,692	EUR 32,514,529	EUR 57.99	New holding detected
HERMES INTERNATIONAL (Nyse Euronext - Euronext Paris - RMS)	13,572	EUR 27,985,464	EUR 2,062.00	New holding detected
FERRARI NV (Borsa Italiana - RACE)	54,016	EUR 21,833,267	EUR 404.20	New holding detected
INDUSTRIA DE DISENO TEXTIL INDITEX (Bolsa De Madrid - ITX)	467,447	EUR 20,792,043	EUR 44.48	New holding detected
COMPASS GROUP PLC (London Stock Exchange - CPG)	727,392	GBP 20,572,544	GBP 28.28	New holding detected
MERCEDES-BENZ GROUP N AG (Xetra - MBG)	309,472	EUR 16,148,249	EUR 52.18	New holding detected
ADIDAS N AG (Xetra - ADS)	73,308	EUR 13,217,432	EUR 180.30	New holding detected
AMADEUS IT GROUP SA (Bolsa De Madrid - AMS)	193,127	EUR 12,560,980	EUR 65.04	New holding detected
BMW AG (Xetra - BMW)	120,365	EUR 10,209,359	EUR 84.82	New holding detected
MICHELIN (Nyse Euronext - Euronext Paris - ML)	286,743	EUR 8,774,336	EUR 30.60	New holding detected
KERING SA (Nyse Euronext - Euronext Paris - KER)	31,951	EUR 8,655,526	EUR 270.90	New holding detected
VOLKSWAGEN NON-VOTING PREF AG (Xetra - VOW3)	88,515	EUR 8,162,853	EUR 92.22	New holding detected
STELLANTIS NV (Borsa Italiana - STLAM)	865,898	EUR 6,918,525	EUR 7.99	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BMW42298 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24

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Detail on historic holdings of IE00BMW42298

Shares Issued in ESIC

Date	Shares Issued	Num New ESIC Shares	NAV	Market value of new ESIC shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-09-25	60,200,000	0 @ N/A	EUR 6.21	EUR 0	EUR 0	EUR 1,473,311 GBP 75,863
2025-09-24	60,200,000	0 @ N/A	EUR 6.24	EUR 0	EUR 0	EUR 1,188,262 GBP -26,212
2025-09-23	60,200,000	0 @ N/A	EUR 6.29	EUR 0	EUR 0
2025-09-22	60,200,000	0 @ N/A	EUR 6.2	EUR 0	EUR 0
2025-09-19	60,200,000	-2,800,000 @ N/A	EUR 6.26	EUR 0	EUR 0
2025-08-12	63,000,000	0 @ N/A	EUR 5.93	EUR 0	EUR 0	EUR 1,304,970 GBP 256,327
2025-08-11	63,000,000	0 @ N/A	EUR 5.92	EUR 0	EUR 0	EUR 1,318,650 GBP 256,158
2025-08-08	63,000,000	0 @ N/A	EUR 5.97	EUR 0	EUR 0	EUR 1,315,150 GBP 255,451
2025-08-07	63,000,000	400,000 @ N/A	EUR 5.97	EUR 0	EUR 0	EUR 1,971,099 GBP -77,936
2025-08-06	62,600,000	0 @ N/A	EUR 5.9	EUR 0	EUR 0	EUR 1,946,316 GBP -77,485
				EUR 0	EUR 0

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.