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GB:ESIC ETF Holdings Information

ESIC has a total of 42 holdings. The top 10 holdings account for 68.63%.
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Holdings Count
42
Total Assets
229.81M
Top 10 Percentage
68.63%
Asset Class
Equity
Category
Sector
Region
Europe
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42 Holdings as of Mar 11, 2025
42 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LVMH Moet Hennessy Louis Vuitton (UK)
17.61%
$40.37M
€310.12B
-27.70%
12 Buy
8 Hold
0 Sell
Moderate Buy
Compagnie Financiere Richemont
9.05%
$20.75M
CHF92.75B
9.31%
13 Buy
4 Hold
0 Sell
Strong Buy
Hermes International SCA
8.02%
$18.39M
$282.24B
8.28%
10 Buy
4 Hold
1 Sell
Moderate Buy
Prosus N.V. Class N
5.98%
$13.71M
$108.66B
57.96%
5 Buy
2 Hold
0 Sell
Moderate Buy
INDUSTRIA DE DISENO TEXTIL
5.56%
$12.74M
€151.42B
22.65%
4 Buy
3 Hold
1 Sell
Moderate Buy
Compass Group plc
5.37%
$12.32M
£44.58B
20.67%
3 Buy
3 Hold
0 Sell
Moderate Buy
Ferrari NV
5.21%
$11.94M
$106.66B
4.07%
8 Buy
7 Hold
1 Sell
Moderate Buy
Mercedes-Benz Group Ag
4.54%
$10.41M
$63.81B
-17.08%
5 Buy
9 Hold
1 Sell
Moderate Buy
adidas AG
3.94%
$9.03M
€39.71B
15.31%
12 Buy
7 Hold
1 Sell
Moderate Buy
Amadeus IT Group S.A
3.36%
$7.70M
€30.22B
20.40%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

79.71%Consumer Cyclical6.96%Communication Services6.75%Industrials5.88%Technology0.70%Consumer Defensive79.71%Consumer Cyclical
Consumer Cyclical
79.71%
Communication Services
6.96%
Industrials
6.75%
Technology
5.88%
Consumer Defensive
0.70%

Countries Breakdown

32.82%France17.36%Germany12.03%United Kingdom9.95%Switzerland9.15%Italy8.91%Spain5.98%Netherlands1.97%Sweden1.28%Denmark0.34%Belgium0.20%United States32.82%France
France
32.82%
Germany
17.36%
United Kingdom
12.03%
Switzerland
9.95%
Italy
9.15%
Spain
8.91%
Netherlands
5.98%
Sweden
1.97%
Denmark
1.28%
Belgium
0.34%
United States
0.20%

Breakdown By Smart Score

Currently, no data available

ESIC ETF FAQ

What are ETF GB:ESIC’s top 3 holdings?
GB:ESIC’s top 3 holdings are FR:MC, CH:CFR, FR:RMS.
    What is ETF GB:ESIC’s holdings count?
    ETF GB:ESIC’s is holdings 42 different assets.
      What are the total assets of ETF GB:ESIC?
      ETF GB:ESIC’s total assets are 229.81M.
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