iShares MSCI Europe Consumer Discretionary Sector UCITS ETF (ETR:ESIC)
Germany flag Germany · Delayed Price · Currency is EUR
6.09
+0.14 (2.40%)
Jun 27, 2025, 5:36 PM CET

ETR:ESIC Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne14.24%113,158
2SWX: CFRCompagnie Financière Richemont SA9.95%221,122
3EPA: RMSHermès International Société en commandite par actions8.34%13,018
4AMS: PRXProsus N.V.7.32%538,267
5BIT: RACEFerrari N.V.5.98%51,855
6LON: CPGCompass Group PLC5.70%698,316
7BME: ITXIndustria de Diseño Textil, S.A.5.53%448,755
8ETR: MBGMercedes-Benz Group AG4.11%297,135
9ETR: ADSadidas AG3.92%70,358
10BME: AMSAmadeus IT Group, S.A.3.60%185,352
11EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions2.47%275,934
12ETR: BMWBayerische Motoren Werke Aktiengesellschaft2.46%119,292
13ETR: VOW3Volkswagen AG2.14%84,856
14BIT: STLAMStellantis N.V.2.00%830,093
15LON: NXTNEXT plc1.97%48,017
16LON: IHGInterContinental Hotels Group PLC1.68%61,046
17EPA: KERKering SA1.53%30,627
18CPH: PNDORAPandora A/S1.41%33,759
19BIT: MONCMoncler S.p.A.1.31%96,186
20STO: EVOEvolution AB (publ)1.13%61,089
21EPA: ACAccor SA1.03%80,748
22ETR: CONContinental Aktiengesellschaft0.91%45,324
23EPA: RNORenault SA0.88%79,217
24LON: BTRWBarratt Redrow plc0.87%563,317
25LON: PSONPearson plc0.86%246,670
26STO: HM.BH & M Hennes & Mauritz AB (publ)0.77%231,592
27LON: ENTEntain Plc0.71%250,120
28ETR: ZALZalando SE0.70%92,709
29LON: KGFKingfisher plc0.68%734,994
30LON: WTBWhitbread plc0.67%72,988
31ETR: PAH3Porsche Automobil Holding SE0.60%63,164
32EPA: SWSodexo S.A.0.53%36,385
33ETR: P911Dr. Ing. h.c. F. Porsche AG0.53%46,793
34ETR: DHERDelivery Hero SE0.51%78,811
35SWX: AVOLAvolta AG0.48%36,669
36SWX: UHRThe Swatch Group AG0.47%11,934
37ETR: BMW3Bayerische Motoren Werke Aktiengesellschaft0.45%23,171
38EBR: DIED'Ieteren Group SA0.44%8,869
39FDJ.PAFDJ United Ordinary Shares0.43%45,920
40n/aEUR - Spendable Cash0.35%1,251,736
41LON: JDJD Sports Fashion Plc0.28%1,073,159
42n/aStoxx Europe 600 Personal & Household Goods Future Sept 250.19%14
43n/aEUR - Other Payables/Receivables0.13%472,761
44n/aStoxx Europe 600 Automobiles & Parts Future Sept 250.11%15
45n/aGBP/EUR Purchased0.09%276,843
46n/aCHF/EUR Purchased0.07%245,967
47n/aGBP - Other Payables/Receivables0.07%210,176
48n/aStoxx Europe 600 Travel & Leisure Future Sept 250.05%14
49n/aStoxx Europe 600 Technology Future Sept 250.05%4
50n/aCASH COLLATERAL EUR MLIFT0.03%96,000
As of Jun 25, 2025
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