iShares MSCI Europe Consumer Discretionary Sector UCITS ETF
ESICETF€5.95+0.92%Today
24h Range
€5.87€5.95
Market Overview
Total Assets€95.66M
Expense Ratio0.18%
Beta1.26
52W High€6.79
52W Low€5.30
Technicals
50-Day MA€6.01
200-Day MA€6.14
Risk Metrics
1Y Volatility18.32%
3Y Volatility17.63%
Sharpe Ratio (3Y)-0.28
Portfolio Allocation
Non-US Stock94.0%
US Stock5.0%
Cash1.1%
Recently Happened
Loading...
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF
ESICETF€5.95+0.92%Today
24h Range
€5.87€5.95
Market Overview
Total Assets€95.66M
Expense Ratio0.18%
Beta1.26
52W High€6.79
52W Low€5.30
Technicals
50-Day MA€6.01
200-Day MA€6.14
Risk Metrics
1Y Volatility18.32%
3Y Volatility17.63%
Sharpe Ratio (3Y)-0.28
Portfolio Allocation
Non-US Stock94.0%
US Stock5.0%
Cash1.1%
Recently Happened
Loading...
Performance
YTD
-8.88%
1Y
-1.22%
3Y
-3.15%
5Y
-0.57%
Portfolio Allocation
Non-US Stock94.0%
US Stock5.0%
Cash1.1%
ESIC
€
EURTop 10 Holdings
10 holdings total1LVMH Moët Hennessy - Louis Vuitton
15.30%MC
2Compagnie Financière Richemont SA
13.81%CFR
3Industria de Diseno Textil SA
7.64%ITX
4Prosus N.V.
6.31%PRX
5Compass Group PLC
6.10%CPG
6Hermes International SCA
5.25%RMS
7Ferrari NV
4.99%RACE
8Mercedes-Benz Group AG
4.03%MBG
9adidas AG
3.69%ADS
10Amadeus IT Group S.A.
2.80%AMS
Top 10 Total69.91%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | LVMH Moët Hennessy - Louis Vuitton | MC | 15.30% |
| 2 | Compagnie Financière Richemont SA | CFR | 13.81% |
| 3 | Industria de Diseno Textil SA | ITX | 7.64% |
| 4 | Prosus N.V. | PRX | 6.31% |
| 5 | Compass Group PLC | CPG | 6.10% |
| 6 | Hermes International SCA | RMS | 5.25% |
| 7 | Ferrari NV | RACE | 4.99% |
| 8 | Mercedes-Benz Group AG | MBG | 4.03% |
| 9 | adidas AG | ADS | 3.69% |
| 10 | Amadeus IT Group S.A. | AMS | 2.80% |
| Top 10 Total | 69.91% | ||
Performance
YTD
-8.88%
1Y
-1.22%
3Y
-3.15%
5Y
-0.57%
Portfolio Allocation
Non-US Stock94.0%
US Stock5.0%
Cash1.1%
ESIC
€
EURTop 10 Holdings
10 holdings total1LVMH Moët Hennessy - Louis Vuitton
15.30%MC
2Compagnie Financière Richemont SA
13.81%CFR
3Industria de Diseno Textil SA
7.64%ITX
4Prosus N.V.
6.31%PRX
5Compass Group PLC
6.10%CPG
6Hermes International SCA
5.25%RMS
7Ferrari NV
4.99%RACE
8Mercedes-Benz Group AG
4.03%MBG
9adidas AG
3.69%ADS
10Amadeus IT Group S.A.
2.80%AMS
Top 10 Total69.91%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | LVMH Moët Hennessy - Louis Vuitton | MC | 15.30% |
| 2 | Compagnie Financière Richemont SA | CFR | 13.81% |
| 3 | Industria de Diseno Textil SA | ITX | 7.64% |
| 4 | Prosus N.V. | PRX | 6.31% |
| 5 | Compass Group PLC | CPG | 6.10% |
| 6 | Hermes International SCA | RMS | 5.25% |
| 7 | Ferrari NV | RACE | 4.99% |
| 8 | Mercedes-Benz Group AG | MBG | 4.03% |
| 9 | adidas AG | ADS | 3.69% |
| 10 | Amadeus IT Group S.A. | AMS | 2.80% |
| Top 10 Total | 69.91% | ||
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.
Trade iShares MSCI Europe Consumer Discretionary Sector UCITS ETF