ETR:ESIC Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	14.84%	79,481
2	SWX: CFR	Compagnie Financière Richemont SA	9.23%	155,266
3	EPA: RMS	Hermès International Société en commandite par actions	8.57%	9,147
4	AMS: PRX	Prosus N.V.	6.56%	395,111
5	BIT: RACE	Ferrari N.V.	6.00%	36,406
6	LON: CPG	Compass Group PLC	5.79%	490,257
7	BME: ITX	Industria de Diseño Textil, S.A.	5.58%	315,056
8	ETR: MBG	Mercedes-Benz Group AG	4.06%	208,581
9	ETR: ADS	adidas AG	3.95%	49,389
10	BME: AMS	Amadeus IT Group, S.A.	3.35%	130,114
11	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.51%	83,729
12	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.46%	193,643
13	ETR: VOW3	Volkswagen AG	2.26%	59,557
14	BIT: STLAM	Stellantis N.V.	1.95%	585,516
15	LON: NXT	NEXT plc	1.89%	33,939
16	LON: IHG	InterContinental Hotels Group PLC	1.81%	45,773
17	EPA: KER	Kering SA	1.45%	21,501
18	BIT: MONC	Moncler S.p.A.	1.41%	67,534
19	CPH: PNDORA	Pandora A/S	1.23%	23,720
20	STO: EVO	Evolution AB (publ)	1.07%	46,022
21	EPA: RNO	Renault SA	0.99%	55,294
22	EPA: AC	Accor SA	0.98%	56,086
23	LON: PSON	Pearson plc	0.91%	172,550
24	ETR: CON	Continental Aktiengesellschaft	0.87%	31,641
25	LON: BTRW	Barratt Redrow plc	0.85%	396,857
26	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.78%	163,093
27	ETR: ZAL	Zalando SE	0.78%	64,569
28	LON: KGF	Kingfisher plc	0.70%	522,347
29	LON: WTB	Whitbread plc	0.65%	51,256
30	ETR: PAH3	Porsche Automobil Holding SE	0.63%	44,111
31	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.59%	32,782
32	LON: ENT	Entain Plc	0.56%	175,099
33	EPA: SW	Sodexo S.A.	0.54%	25,470
34	n/a	EUR - Other Payables/Receivables	0.54%	1,397,307
35	ETR: DHER	Delivery Hero SE	0.53%	54,316
36	SWX: UHR	The Swatch Group AG	0.48%	8,333
37	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.46%	16,147
38	SWX: AVOL	Avolta AG	0.46%	26,006
39	n/a	Stoxx Europe 600 Personal & Household Goods Future June 25	0.44%	23
40	EBR: DIE	D'Ieteren Group SA	0.43%	6,213
41	FDJ.PA	FDJ United Ordinary Shares	0.37%	29,483
42	ETR: PUM	PUMA SE	0.29%	30,704
43	LON: JD	JD Sports Fashion Plc	0.29%	756,017
44	n/a	EUR - Spendable Cash	0.25%	660,179
45	SXM5	Stoxx Europe 600 Automobiles & Parts Future June 25	0.24%	24
46	ULM5	Stoxx Europe 600 Technology Future June 25	0.11%	7
47	n/a	Stoxx Europe 600 Travel & Leisure Future June 25	0.10%	22
48	n/a	CASH COLLATERAL EUR MLIFT	0.06%	159,000
49	n/a	GBP - Other Payables/Receivables	0.04%	88,362
50	n/a	SEK - Other Payables/Receivables	0.02%	554,516

As of May 8, 2025

Showing 50 of 55

Subscribe to see the full list