Nexus Finance
ESIC.L iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | IE00BMW42298

TER

0.18%

Total Expense Ratio per year

Fund Size

$108717.53B

Assets under management

Holdings

34

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

AVOLTA N AVOL.SW
+1.78%
VOLKSWAGEN AG V VOW3.DE
-0.03%
Delivery Hero SE N DHER.DE
-0.10%

Top Performers - Downside

MONCLER MONC.MI
-7.88%
KERING KER.PA
-4.77%
LVMH MC.PA
-4.31%

Top Contributors - Upside

AVOLTA N AVOL.SW • Weight: 0.66% • Perf: +1.78%
+0.01% Impact
VOLKSWAGEN AG V VOW3.DE • Weight: 1.87% • Perf: -0.03%
-0.00% Impact
Delivery Hero SE N DHER.DE • Weight: 0.78% • Perf: -0.10%
-0.00% Impact

Top Contributors - Downside

LVMH Weight: 15.49% • Perf: -4.31%
-0.67% Impact
RICHEMONT N Weight: 13.54% • Perf: -2.48%
-0.34% Impact
HERMES INTL Weight: 5.30% • Perf: -3.39%
-0.18% Impact

ETF Profile

Provider iShares
Region Europe
Country N/A
Sector Consumer Discretionary
Strategy N/A
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 2.51
Avg Forward P/E 13.81

Growth Analysis

EPS Growth (LY->CY) +87.32%
Revenue Growth (LY->CY) +6.05%
EPS Growth (CY->NY) +556.70%
Revenue Growth (CY->NY) +6.40%
ende