September 2026 update
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF · IE00BMW42298 · ESIC
Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 0 removed from the basket · 3 weight changes beyond ±0.25 points · NAV change over the period −2.4% · costs and key facts unchanged.
The largest sector move is Consumer Discretionary, up 0.2 percentage points. Among countries, France rises by 1.0 percentage points. Top-ten concentration was stable.
Declared positions
49
45 → 49 · Δ +4
as of 31 Aug
Top-10 weight
70.0%
69.9 → 70.0% · Δ +0.0 p.p.
concentration
NAV change over the period
−2.4%
in EUR · 6 Aug → 31 Aug
Assets at month end
99 mln €
−0.7% in the month
Basket
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 34 → 34, issuer files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (3)
HERMES INTERNATIONAL5.2 → 6.8% · +1.67 p.p. PROSUS NV CLASS N6.4 → 5.8% · −0.55 p.p. COMPAGNIE FINANCIERE RICHEMONT SA13.6 → 13.9% · +0.26 p.p. Top 10 holdings — before and after
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 69.9% → 70.0% (Δ +0.0 p.p.).
COMPAGNIE FINANCIERE RICHEMONT SA13.9% INDUSTRIA DE DISENO TEXTIL SA8.0% MERCEDES-BENZ GROUP N AG4.0% 6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | 6 Aug | 31 Aug |
|---|
| LVMH | 14.7% | 14.1% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 13.9% | 13.9% |
| INDUSTRIA DE DISENO TEXTIL SA | 7.9% | 8.0% |
| HERMES INTERNATIONAL | 5.2% | 6.8% |
| PROSUS NV CLASS N | 6.6% | 5.8% |
| COMPASS GROUP PLC | 5.9% | 5.7% |
| FERRARI | 5.3% | 5.6% |
| MERCEDES-BENZ GROUP N AG | 4.2% | 4.0% |
| ADIDAS N AG | 3.3% | 3.1% |
| AMADEUS IT GROUP | 3.1% | 3.1% |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Consumer Discretionary99.0 → 99.2% · +0.24 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
France27.3 → 28.3% · +1.03 p.p. Netherlands6.6 → 5.8% · −0.82 p.p. European Union1.0 → 0.5% · −0.43 p.p. Italy7.9 → 8.1% · +0.17 p.p. Sweden1.9 → 2.0% · +0.14 p.p. The five countries that moved the most between the two snapshots.
See the numbers as a table
| Country | 6 Aug | 31 Aug |
|---|
| France | 27.3% | 28.3% |
| Switzerland | 15.2% | 15.1% |
| Germany | 15.2% | 15.0% |
| United Kingdom | 12.6% | 12.4% |
| Spain | 10.9% | 11.1% |
| Italy | 7.9% | 8.1% |
| Netherlands | 6.6% | 5.8% |
| Sweden | 1.9% | 2.0% |
| Denmark | 1.0% | 1.1% |
| European Union | 1.0% | 0.5% |
| Belgium | 0.5% | 0.5% |
| 1 more countries below 0.05% in both snapshots | | |
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
6.21 → 6.06: −2.4% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
100 mln € → 99 mln € (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.02%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.