ESIC.L
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF
1W: -2.9%
1M: -7.7%
3M: -10.4%
YTD: -13.5%
1Y: -12.1%
3Y: -15.4%
5Y: -12.2%
£4.67 ($6.19)
-0.01 (-0.11%)
Weekly Expected Move ±2.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$76M
Holdings41
Top 10 Wt69.1%
Volume26,629
Avg Volume43,135
Beta1.07
Portfolio Fundamentals
P/E11.1
P/B2.7
Div Yield2.99%
ROE25.0%
% Profitable—%
Inception2020-11-17
Sector Allocation
Consumer Cyclical
88.6%
Communication Services
6.8%
Technology
3.0%
Other
1.0%
Industrials
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LVMH | MC.PA | 13.50% | $10.9M | 31,768 |
| 2 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 13.38% | $10.8M | 68,911 |
| 3 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 7.95% | $6.4M | 139,863 |
| 4 | HERMES INTERNATIONAL | RMS.PA | 6.47% | $5.2M | 4,396 |
| 5 | COMPASS GROUP PLC | CPG.L | 6.04% | $4.9M | 218,044 |
| 6 | PROSUS NV CLASS N | PRX.AS | 5.92% | $4.8M | 154,123 |
| 7 | FERRARI | RACE.MI | 5.76% | $4.6M | 15,536 |
| 8 | MERCEDES-BENZ GROUP N AG | MBG.DE | 3.81% | $3.1M | 86,388 |
| 9 | ADIDAS N AG | ADS.DE | 3.27% | $2.6M | 20,771 |
| 10 | AMADEUS IT GROUP | AMS.MC | 3.00% | $2.4M | 53,933 |