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iShares MSCI Europe Consumer Discretionary Sector UCITS ETF
ESICETF€5.57-1.94%Today
24h Range
€5.56€5.64
Market Overview
Total Assets€108.92M
Beta1.27
52W High€6.79
52W Low€5.30
Technicals
50-Day MA€5.76
200-Day MA€5.90
Risk Metrics
1Y Volatility19.30%
3Y Volatility16.85%
Sharpe Ratio (3Y)-0.16
Portfolio Allocation
Non-US Stock95.7%
US Stock5.8%
Cash0.9%
Recently Happened
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iShares MSCI Europe Consumer Discretionary Sector UCITS ETF
ESICETF€5.57-1.94%Today
24h Range
€5.56€5.64
Market Overview
Total Assets€108.92M
Beta1.27
52W High€6.79
52W Low€5.30
Technicals
50-Day MA€5.76
200-Day MA€5.90
Risk Metrics
1Y Volatility19.30%
3Y Volatility16.85%
Sharpe Ratio (3Y)-0.16
Portfolio Allocation
Non-US Stock95.7%
US Stock5.8%
Cash0.9%
Recently Happened
Loading...
Performance
YTD
-15.05%
1Y
-14.41%
3Y
-0.05%
5Y
-2.27%
Portfolio Allocation
Non-US Stock95.7%
US Stock5.8%
Cash0.9%
ESIC
€
EURGet the Kvarn X app and trade iShares MSCI Europe Consumer Discretionary Sector UCITS ETF in minutes
Top 10 Holdings
10 holdings total1Compagnie Financière Richemont SA
14.23%CFR
2LVMH Moët Hennessy - Louis Vuitton
13.28%MC
3Industria de Diseno Textil SA
8.26%ITX
4Hermes International SCA
6.00%RMS
5Compass Group PLC
6.14%CPG
6Prosus N.V.
5.76%PRX
7Ferrari NV
5.47%RACE
8Mercedes-Benz Group AG
3.57%MBG
9adidas AG
3.10%ADS
10Amadeus IT Group S.A.
2.86%AMS
Top 10 Total68.67%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Compagnie Financière Richemont SA | CFR | 14.23% |
| 2 | LVMH Moët Hennessy - Louis Vuitton | MC | 13.28% |
| 3 | Industria de Diseno Textil SA | ITX | 8.26% |
| 4 | Hermes International SCA | RMS | 6.00% |
| 5 | Compass Group PLC | CPG | 6.14% |
| 6 | Prosus N.V. | PRX | 5.76% |
| 7 | Ferrari NV | RACE | 5.47% |
| 8 | Mercedes-Benz Group AG | MBG | 3.57% |
| 9 | adidas AG | ADS | 3.10% |
| 10 | Amadeus IT Group S.A. | AMS | 2.86% |
| Top 10 Total | 68.67% | ||
Performance
YTD
-15.05%
1Y
-14.41%
3Y
-0.05%
5Y
-2.27%
Portfolio Allocation
Non-US Stock95.7%
US Stock5.8%
Cash0.9%
ESIC
€
EURGet the Kvarn X app and trade iShares MSCI Europe Consumer Discretionary Sector UCITS ETF in minutes
Top 10 Holdings
10 holdings total1Compagnie Financière Richemont SA
14.23%CFR
2LVMH Moët Hennessy - Louis Vuitton
13.28%MC
3Industria de Diseno Textil SA
8.26%ITX
4Hermes International SCA
6.00%RMS
5Compass Group PLC
6.14%CPG
6Prosus N.V.
5.76%PRX
7Ferrari NV
5.47%RACE
8Mercedes-Benz Group AG
3.57%MBG
9adidas AG
3.10%ADS
10Amadeus IT Group S.A.
2.86%AMS
Top 10 Total68.67%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Compagnie Financière Richemont SA | CFR | 14.23% |
| 2 | LVMH Moët Hennessy - Louis Vuitton | MC | 13.28% |
| 3 | Industria de Diseno Textil SA | ITX | 8.26% |
| 4 | Hermes International SCA | RMS | 6.00% |
| 5 | Compass Group PLC | CPG | 6.14% |
| 6 | Prosus N.V. | PRX | 5.76% |
| 7 | Ferrari NV | RACE | 5.47% |
| 8 | Mercedes-Benz Group AG | MBG | 3.57% |
| 9 | adidas AG | ADS | 3.10% |
| 10 | Amadeus IT Group S.A. | AMS | 2.86% |
| Top 10 Total | 68.67% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
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