iShares MSCI Europe Consumer Discretionary Sector UCITS ETF
ESICETF€5.80+1.15%Today
24h Range
€5.73€5.82
Market Overview
Total Assets€76.06M
Expense Ratio0.18%
Beta1.33
52W High€6.79
52W Low€5.30
Technicals
50-Day MA€5.85
200-Day MA€6.24
Risk Metrics
1Y Volatility17.80%
3Y Volatility17.48%
Sharpe Ratio (3Y)-0.37
Portfolio Allocation
Non-US Stock94.2%
US Stock4.7%
Cash1.1%
Recently Happened
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iShares MSCI Europe Consumer Discretionary Sector UCITS ETF
ESICETF€5.80+1.15%Today
24h Range
€5.73€5.82
Market Overview
Total Assets€76.06M
Expense Ratio0.18%
Beta1.33
52W High€6.79
52W Low€5.30
Technicals
50-Day MA€5.85
200-Day MA€6.24
Risk Metrics
1Y Volatility17.80%
3Y Volatility17.48%
Sharpe Ratio (3Y)-0.37
Portfolio Allocation
Non-US Stock94.2%
US Stock4.7%
Cash1.1%
Recently Happened
Loading...
Performance
YTD
-13.50%
1Y
-0.23%
3Y
-3.27%
5Y
-0.89%
Portfolio Allocation
Non-US Stock94.2%
US Stock4.7%
Cash1.1%
ESIC
€
EURGet the Kvarn X app and trade iShares MSCI Europe Consumer Discretionary Sector UCITS ETF in minutes
Top 10 Holdings
10 holdings total1LVMH Moët Hennessy - Louis Vuitton
15.19%MC
2Compagnie Financière Richemont SA
10.60%CFR
3Industria de Diseno Textil SA
7.09%ITX
4Prosus N.V.
6.74%PRX
5Hermes International SCA
6.73%RMS
6Compass Group PLC
5.36%CPG
7Mercedes-Benz Group AG
4.99%MBG
8Ferrari NV
4.82%RACE
9adidas AG
3.08%ADS
10Amadeus IT Group S.A.
2.89%AMS
Top 10 Total67.49%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | LVMH Moët Hennessy - Louis Vuitton | MC | 15.19% |
| 2 | Compagnie Financière Richemont SA | CFR | 10.60% |
| 3 | Industria de Diseno Textil SA | ITX | 7.09% |
| 4 | Prosus N.V. | PRX | 6.74% |
| 5 | Hermes International SCA | RMS | 6.73% |
| 6 | Compass Group PLC | CPG | 5.36% |
| 7 | Mercedes-Benz Group AG | MBG | 4.99% |
| 8 | Ferrari NV | RACE | 4.82% |
| 9 | adidas AG | ADS | 3.08% |
| 10 | Amadeus IT Group S.A. | AMS | 2.89% |
| Top 10 Total | 67.49% | ||
Performance
YTD
-13.50%
1Y
-0.23%
3Y
-3.27%
5Y
-0.89%
Portfolio Allocation
Non-US Stock94.2%
US Stock4.7%
Cash1.1%
ESIC
€
EURGet the Kvarn X app and trade iShares MSCI Europe Consumer Discretionary Sector UCITS ETF in minutes
Top 10 Holdings
10 holdings total1LVMH Moët Hennessy - Louis Vuitton
15.19%MC
2Compagnie Financière Richemont SA
10.60%CFR
3Industria de Diseno Textil SA
7.09%ITX
4Prosus N.V.
6.74%PRX
5Hermes International SCA
6.73%RMS
6Compass Group PLC
5.36%CPG
7Mercedes-Benz Group AG
4.99%MBG
8Ferrari NV
4.82%RACE
9adidas AG
3.08%ADS
10Amadeus IT Group S.A.
2.89%AMS
Top 10 Total67.49%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | LVMH Moët Hennessy - Louis Vuitton | MC | 15.19% |
| 2 | Compagnie Financière Richemont SA | CFR | 10.60% |
| 3 | Industria de Diseno Textil SA | ITX | 7.09% |
| 4 | Prosus N.V. | PRX | 6.74% |
| 5 | Hermes International SCA | RMS | 6.73% |
| 6 | Compass Group PLC | CPG | 5.36% |
| 7 | Mercedes-Benz Group AG | MBG | 4.99% |
| 8 | Ferrari NV | RACE | 4.82% |
| 9 | adidas AG | ADS | 3.08% |
| 10 | Amadeus IT Group S.A. | AMS | 2.89% |
| Top 10 Total | 67.49% | ||
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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