ESIC.L Holdings
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%
£4
£5
£5
£5
£5
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$76M
Holdings—
Top 10 Wt—%
Beta1.07
% Profitable—%
Coverage98%
Portfolio Valuation
P/E11.1
P/B2.7
P/S1.3
EV/EBITDA7.2
P/FCF10.6
PEG0.40
Profitability & Returns
Gross Margin45.2%
Net Margin11.8%
ROE25.0%
ROA10.3%
ROIC14.2%
Div Yield2.99%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.31
Net Debt/EBITDA0.9x
Interest Cov14.7x
Current Ratio1.44
Quick Ratio1.00
Growth (YoY)
Revenue+10.1%
Net Income+6.8%
EPS+13.8%
FCF+28.9%
EBITDA+13.9%
Rev CAGR 3Y+18.1%
Quality Scores
Piotroski F6.2
Altman Z5.89
IS Quality74.9
IS Overall59.9
IS Value60.9
Median P/E18.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 30 | 88.6% | 49.3 |
| Communication Services | 2 | 6.8% | 15.6 |
| Technology | 1 | 3.0% | 17.5 |
| Other | 7 | 1.0% | — |
| Industrials | 1 | 0.6% | 17.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LVMH | MC.PA | 13.50% | $10.9M | 31,768 | 17.2 | $186.7B | Consumer Cyclical |
| 2 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 13.38% | $10.8M | 68,911 | 31.2 | $101.6B | Consumer Cyclical |
| 3 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 7.95% | $6.4M | 139,863 | 25.8 | $165.9B | Consumer Cyclical |
| 4 | HERMES INTERNATIONAL | RMS.PA | 6.47% | $5.2M | 4,396 | 30.2 | $136.1B | Consumer Cyclical |
| 5 | COMPASS GROUP PLC | CPG.L | 6.04% | $4.9M | 218,044 | 24.8 | $50.6B | Consumer Cyclical |
| 6 | PROSUS NV CLASS N | PRX.AS | 5.92% | $4.8M | 154,123 | 7.3 | $73.5B | Communication Services |
| 7 | FERRARI | RACE.MI | 5.76% | $4.6M | 15,536 | 37.2 | $60.4B | Consumer Cyclical |
| 8 | MERCEDES-BENZ GROUP N AG | MBG.DE | 3.81% | $3.1M | 86,388 | 7.6 | $38.0B | Consumer Cyclical |
| 9 | ADIDAS N AG | ADS.DE | 3.27% | $2.6M | 20,771 | 18.6 | $25.2B | Consumer Cyclical |
| 10 | AMADEUS IT GROUP | AMS.MC | 3.00% | $2.4M | 53,933 | 17.5 | $22.6B | Technology |
| 11 | MICHELIN | ML.PA | 2.86% | $2.3M | 79,391 | 14.4 | $22.4B | Consumer Cyclical |
| 12 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 2.69% | $2.2M | 18,095 | 33.9 | $23.8B | Consumer Cyclical |
| 13 | NEXT PLC | NXT.L | 2.64% | $2.1M | 14,568 | 18.0 | $16.4B | Consumer Cyclical |
| 14 | BMW | BMW.DE | 2.44% | $2.0M | 41,495 | 5.2 | $32.5B | Consumer Cyclical |
| 15 | KERING SA | KER.PA | 2.23% | $1.8M | 9,153 | -121.6 | $25.8B | Consumer Cyclical |
| 16 | VOLKSWAGEN NON-VOTING PREF AG | VOW3.DE | 1.99% | $1.6M | 26,396 | 6.5 | $33.8B | Consumer Cyclical |
| 17 | MONCLER | MONC.MI | 1.34% | $1.1M | 28,158 | 18.9 | $11.9B | Consumer Cyclical |
| 18 | ACCOR SA | AC.PA | 1.18% | $952,824 | 24,218 | 38.4 | $10.4B | Consumer Cyclical |
| 19 | PANDORA | PNDORA.CO | 1.16% | $934,704 | 9,620 | 11.6 | $59.2B | Consumer Cyclical |
| 20 | STELLANTIS | STLA.MI | 1.12% | $901,890 | 259,959 | — | $49.5B | Consumer Cyclical |
| 21 | EVOLUTION | EVO.ST | 1.05% | $845,807 | 14,048 | 13.4 | $152.8B | Consumer Cyclical |
| 22 | CONTINENTAL AG | CON.DE | 1.03% | $831,502 | 14,108 | -51.4 | $13.6B | Consumer Cyclical |
| 23 | EUR CASH Cash | — | 0.91% | $732,566 | 854,644 | — | — | — |
| 24 | PEARSON PLC | PSON.L | 0.89% | $717,963 | 59,743 | 24.0 | $7.3B | Communication Services |
| 25 | KINGFISHER PLC | KGF.L | 0.88% | $709,208 | 213,364 | 18.8 | $5.4B | Consumer Cyclical |
| 26 | HENNES & MAURITZ | HM-B.ST | 0.82% | $658,539 | 54,033 | 19.3 | $254.2B | Consumer Cyclical |
| 27 | THE SWATCH GROUP AG | UHR.SW | 0.76% | $611,808 | 3,617 | 1070.9 | $9.5B | Consumer Cyclical |
| 28 | DELIVERY HERO | DHER.DE | 0.68% | $549,476 | 17,534 | -14.2 | $11.1B | Consumer Cyclical |
| 29 | RENAULT SA | RNO.PA | 0.67% | $535,518 | 23,728 | 7.5 | $7.1B | Consumer Cyclical |
| 30 | DR ING HC F PORSCHE PRF AG | P911.DE | 0.67% | $535,167 | 14,002 | 46.2 | $39.2B | Consumer Cyclical |
| 31 | SODEXO SA | SW.PA | 0.60% | $484,140 | 9,944 | 17.5 | $7.9B | Industrials |
| 32 | ZALANDO | ZAL.DE | 0.60% | $479,877 | 25,681 | 60.2 | $5.4B | Consumer Cyclical |
| 33 | AVOLTA AG | AVOL.SW | 0.57% | $459,494 | 11,772 | 29.2 | $6.0B | Consumer Cyclical |
| 34 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3.DE | 0.53% | $425,724 | 19,670 | -6.6 | $7.5B | Consumer Cyclical |
| 35 | DIETEREN (D) SA | DIE.BR | 0.49% | $391,959 | 2,758 | 19.8 | $8.6B | Consumer Cyclical |
| 36 | CASH COLLATERAL EUR MLIFT Cash | — | 0.07% | $53,144 | 62,000 | — | — | — |
| 37 | GBP CASH Cash | — | 0.02% | $14,456 | 14,465 | — | — | — |
| 38 | CHF CASH Cash | — | 0.00% | $3,386 | 3,736 | — | — | — |
| 39 | DKK CASH Cash | — | 0.00% | $1,394 | 12,155 | — | — | — |
| 40 | SEK CASH Cash | — | 0.00% | $1,132 | 14,958 | — | — | — |
| 41 | USD CASH Cash | — | 0.00% | $963 | 1,277 | — | — | — |