ETR:ESIC Holdings Information

ETR:ESIC is an equity ETF with a total of 53 individual holdings. The top holdings are LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock at 14.63%, Compagnie Financière Richemont at 8.91%, Hermès International Société en commandite par actions at 8.43%, Prosus at 7.52%, and Ferrari at 6.21%.

Total Holdings

Top 10 Percentage

68.45%

Asset Class

Equity

ETF Category

Consumer Discretionary

Assets

380.47M

PE Ratio

16.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	14.63%	120,070
2	SWX: CFR	Compagnie Financière Richemont SA	8.91%	234,622
3	EPA: RMS	Hermès International Société en commandite par actions	8.43%	13,810
4	AMS: PRX	Prosus N.V.	7.52%	571,126
5	BIT: RACE	Ferrari N.V.	6.21%	55,023
6	LON: CPG	Compass Group PLC	5.75%	740,985
7	BME: ITX	Industria de Diseño Textil, S.A.	5.30%	476,160
8	ETR: MBG	Mercedes-Benz Group AG	4.31%	315,315
9	ETR: ADS	adidas AG	3.79%	74,660
10	BME: AMS	Amadeus IT Group, S.A.	3.60%	196,692
11	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.80%	126,600
12	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.37%	292,854
13	ETR: VOW3	Volkswagen AG	2.21%	90,058
14	BIT: STLAM	Stellantis N.V.	1.87%	881,017
15	LON: NXT	NEXT plc	1.84%	50,951
16	EPA: KER	Kering SA	1.77%	32,499
17	LON: IHG	InterContinental Hotels Group PLC	1.67%	64,790
18	CPH: PNDORA	Pandora A/S	1.32%	35,829
19	STO: EVO	Evolution AB (publ)	1.31%	64,851
20	BIT: MONC	Moncler S.p.A.	1.25%	102,108
21	EPA: AC	Accor SA	1.08%	85,734
22	ETR: CON	Continental Aktiengesellschaft	0.95%	48,114
23	LON: PSON	Pearson plc	0.82%	261,880
24	LON: ENT	Entain Plc	0.79%	265,584
25	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.75%	245,929

As of Jul 29, 2025

Showing 25 of 53

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