Fundology

ESIC holdings

As of , ESIC (iShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR, ISIN IE00BMW42298) has 40 holdings on our record. Weights are shares of the whole fund.

ESIC: price, returns and charges

Holdings
40
on record
Ten largest
69.6%
of the whole fund
Effective number of holdings
15
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
13.2%
LVMH

Largest holdings

The 10 largest holdings of ESIC, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1LVMHMCConsumer Discretionary13.18%
2Compagnie Financiere RichemontCFRConsumer Discretionary12.97%
3Industria de Diseno TextilITXConsumer Discretionary8.37%
4Compass GroupCPGConsumer Discretionary6.59%
5Hermes International SCARMSConsumer Discretionary6.08%
6FerrariRACEConsumer Discretionary5.89%
7Prosus · Class NPRXConsumer Discretionary5.87%
8adidasADSConsumer Discretionary3.68%
9Mercedes-Benz GroupMBGConsumer Discretionary3.64%
10Amadeus IT GroupAMSConsumer Discretionary3.31%

The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 34 holdings; the ten largest make up 69.6% of it.

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As of , holdings as published

More:ESIC: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.