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 2025-10-23 (Thursday)

ETF trades on 2025-10-23

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	107,162	EUR 66,526,170-0.4%	EUR 620.80-0.4%
CFR.SW	230,368	CHF 40,373,9831.1%	CHF 175.261.1%
PRX.AS (Prosus NV)	560,692	EUR 33,024,7591.3%	EUR 58.901.3%
RMS.PA (Hermes International SCA)	13,572	EUR 29,776,968-0.2%	EUR 2,194.00-0.2%
ITX.MC (Industria de Diseno Textil SA)	467,447	EUR 22,802,0650.4%	EUR 48.780.4%
CPG.L (Compass Group PLC)	727,392	GBP 21,610,867-1.5%	GBP 29.71-1.5%
RACE.MI (Ferrari NV)	54,016	EUR 18,781,3632.3%	EUR 347.702.3%
MBG.DE (Mercedes-Benz Group AG)	309,472	EUR 16,463,9100.5%	EUR 53.200.5%
ADS.DE (adidas AG)	73,308	EUR 13,917,5240.3%	EUR 189.850.3%
AMS.MC (Amadeus IT Group SA)	193,127	EUR 13,132,636-1.4%	EUR 68.00-1.4%
KER.PA (Kering SA)	31,951	EUR 11,021,4978.7%	EUR 344.958.7%
BMW.DE (Bayerische Motoren Werke AG)	120,365	EUR 9,674,939-0.1%	EUR 80.38-0.1%
STLAM.MI (Stellantis NV)	865,898	EUR 7,991,373-1.3%	EUR 9.23-1.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	286,743	EUR 7,931,3110.8%	EUR 27.660.8%
VOW3.DE (Volkswagen AG)	88,515	EUR 7,909,7000.1%	EUR 89.360.1%
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Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

IE00BMW42298 ETF holdings on 2025-10-22 (Wednesday)

ETF trades on 2025-10-22

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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
2025-10-23	60,200,000	0 @ N/A	EUR 6.61	EUR 0	EUR 0	EUR 1,474,132 GBP 191,942
2025-10-22	60,200,000	0 @ N/A	EUR 6.59	EUR 0	EUR 0	EUR 1,469,266 GBP 192,459
2025-10-21	60,200,000	0 @ N/A	EUR 6.61	EUR 0	EUR 0	EUR 1,474,835 GBP 192,842
2025-10-20	60,200,000	0 @ N/A	EUR 6.57	EUR 0	EUR 0	EUR 1,466,817 GBP 192,626
2025-10-17	60,200,000	0 @ N/A	EUR 6.5	EUR 0	EUR 0	EUR 1,468,660 GBP 192,059
2025-10-16	60,200,000	0 @ N/A	EUR 6.49	EUR 0	EUR 0	EUR 1,465,150 GBP 192,512
2025-10-15	60,200,000	0 @ N/A	EUR 6.46	EUR 0	EUR 0	EUR 1,458,458 GBP 192,382
2025-10-14	60,200,000	0 @ N/A	EUR 6.23	EUR 0	EUR 0	EUR 1,433,165 GBP 191,897
2025-10-13	60,200,000	0 @ N/A	EUR 6.3	EUR 0	EUR 0	EUR 1,438,970 GBP 192,895
2025-10-10	60,200,000	0 @ N/A	EUR 6.3	EUR 0	EUR 0
				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.