ETR:ESIC Holdings Information

ETR:ESIC is an equity ETF with a total of 54 individual holdings. The top holdings are LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock at 14.63%, Compagnie Financière Richemont at 9.32%, Prosus at 8.02%, Hermès International Société en commandite par actions at 7.69%, and Ferrari at 5.95%.

Total Holdings

Top 10 Percentage

68.18%

Asset Class

Equity

ETF Category

Consumer Discretionary

Assets

390.09M

PE Ratio

17.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	14.63%	111,937
2	SWX: CFR	Compagnie Financière Richemont SA	9.32%	240,634
3	AMS: PRX	Prosus N.V.	8.02%	585,678
4	EPA: RMS	Hermès International Société en commandite par actions	7.69%	14,177
5	BIT: RACE	Ferrari N.V.	5.95%	56,423
6	LON: CPG	Compass Group PLC	5.71%	759,807
7	BME: ITX	Industria de Diseño Textil, S.A.	5.34%	488,279
8	ETR: MBG	Mercedes-Benz Group AG	4.47%	323,263
9	BME: AMS	Amadeus IT Group, S.A.	3.74%	201,653
10	ETR: ADS	adidas AG	3.30%	76,543
11	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.91%	125,589
12	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.41%	300,113
13	ETR: VOW3	Volkswagen AG	2.38%	92,302
14	EPA: KER	Kering SA	1.98%	33,322
15	BIT: STLAM	Stellantis N.V.	1.92%	902,561
16	LON: NXT	NEXT plc	1.87%	52,245
17	LON: IHG	InterContinental Hotels Group PLC	1.76%	65,757
18	BIT: MONC	Moncler S.p.A.	1.35%	104,558
19	STO: EVO	Evolution AB (publ)	1.23%	64,065
20	CPH: PNDORA	Pandora A/S	1.08%	35,362
21	EPA: AC	Accor SA	0.96%	87,722
22	ETR: CON	Continental Aktiengesellschaft	0.96%	49,240
23	LON: PSON	Pearson plc	0.85%	263,576
24	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.82%	252,475
25	EPA: RNO	Renault SA	0.75%	86,042

As of Aug 27, 2025

Showing 25 of 54 holdings

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