ESIC.L iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | IE00BMW42298
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Cyclical 92.00%
Technology 2.78%
Unknown 2.68%
Communication Services 0.89%
Industrials 0.53%
Industry Distribution
Luxury Goods 38.32%
Auto Manufacturers 16.22%
Apparel Retail 10.10%
Internet Retail 8.05%
Restaurants 5.97%
Lodging 3.73%
Footwear & Accessories 3.71%
Information Technology Services 2.78%
Unknown 2.68%
Apparel Manufacturing 2.19%
Auto Parts 1.00%
Gambling 0.95%
Publishing 0.89%
Specialty Retail 0.66%
Home Improvement Retail 0.63%
Specialty Business Services 0.53%
Auto & Truck Dealerships 0.46%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| MC.PA | LVMH | Consumer Cyclical | Luxury Goods | 227,66 Mrd. € | 15.49% | 21.12 | 17.97 | CY -0.03% CQ -0.79% NY +5.23% NQ -3.23% | CY +0.67% CQ - NY +16.83% NQ - |
| CFR.SW | RICHEMONT N | Consumer Cyclical | Luxury Goods | 121,97 Mrd. € | 13.54% | 35.42 | 22.83 | CY +11.95% CQ +12.91% NY +7.30% NQ +18.70% | CY +20.01% CQ - NY +15.24% NQ - |
| ITX.MC | INDUSTRIA DE DISE...O TEXTIL S. | Consumer Cyclical | Apparel Retail | 169,55 Mrd. € | 7.63% | 27.09 | 22.82 | CY +7.07% CQ +7.70% NY +7.38% NQ -3.59% | CY +9.16% CQ +10.55% NY +9.32% NQ +20.80% |
| PRX.AS | PROSUS | Consumer Cyclical | Internet Retail | 78,32 Mrd. € | 6.55% | 8.03 | 8.34 | CY +24.82% CQ - NY +10.01% NQ - | CY +51.83% CQ - NY +18.16% NQ - |
| CPG.L | COMPASS GROUP PLC ORD 11 1/20P | Consumer Cyclical | Restaurants | 45,28 Mrd. € | 5.97% | 0.25 | 18.52 | CY +9.78% CQ - NY +7.53% NQ - | CY +12.69% CQ - NY +10.21% NQ - |
| RMS.PA | HERMES INTL | Consumer Cyclical | Luxury Goods | 172,09 Mrd. € | 5.30% | 38.21 | 31.93 | CY +4.80% CQ +3.97% NY +9.19% NQ +2.06% | CY +3.14% CQ - NY +15.83% NQ - |
| RACE.MI | FERRARI | Consumer Cyclical | Auto Manufacturers | 55,94 Mrd. € | 5.01% | 35.39 | 29.72 | CY +5.80% CQ +4.87% NY +8.37% NQ +3.30% | CY +7.41% CQ +5.29% NY +11.91% NQ -1.97% |
| MBG.DE | Mercedes-Benz Group AG N | Consumer Cyclical | Auto Manufacturers | 42,86 Mrd. € | 4.00% | 8.80 | 6.18 | CY -0.72% CQ -3.51% NY +3.07% NQ +1.76% | CY -23.70% CQ -15.78% NY +27.04% NQ +8.91% |
| ADS.DE | adidas AG N | Consumer Cyclical | Footwear & Accessories | 30,79 Mrd. € | 3.71% | 22.52 | 14.70 | CY +8.95% CQ +12.90% NY +6.11% NQ +6.34% | CY +28.74% CQ +16.40% NY +22.71% NQ +35.58% |
| AMS.MC | AMADEUS IT GROUP, S.A. | Technology | Information Technology Services | 21,32 Mrd. € | 2.78% | 16.30 | 12.82 | CY +5.14% CQ +1.72% NY +8.57% NQ +5.55% | CY +8.07% CQ +3.54% NY +12.16% NQ +8.03% |