iShares MSCI Europe Consumer Discretionary Sector UCITS ETF

ESIC

IE00BMW42298

|iShares

5.70 EUR-14.50% YTD

Encours

110M EUR

Frais (TER)

0.18%

Lignes

YTD

-14.50%

Comparer cet ETF

Positions38

Aperçu

Performance

Analyse

Composition complète · 38 lignes

#		Ticker
1	Cullen/Frost Bankers Inc	CFR	13.57%	Financials	US
2	Moelis & Co	MC	13.23%	Financials	US
3	Industria de Diseno Textil SA	ITX	8.10%	Consumer Discretionary	ES
4	Compass Group PLC	CPG	6.65%	Consumer Discretionary	GB
5	Ramelius Resources Ltd	RMS	6.15%	Materials	AU
6	Prosus NV	PRX	5.79%	Consumer Discretionary	NL
7	Ferrari NV	RACE	5.72%	Consumer Discretionary	IT
8	Mercedes-Benz Group AG	MBG	3.60%	Consumer Discretionary	DE
9	adidas AG	ADS	3.42%	Consumer Discretionary	DE
10	ams-OSRAM AG	AMS	3.03%	Information Technology	CH
11	Cie Generale des Etablissements Michelin SCA	ML	2.83%	Consumer Discretionary	FR
12	InterContinental Hotels Group PLC	IHG	2.81%	Consumer Discretionary	GB
13	Nextpower Inc	NXT	2.74%	Industrials	US
14	Bayerische Motoren Werke AG	BMW	2.39%	Consumer Discretionary	DE
15	EUR CASH		2.22%	Cash and/or Derivatives	European Union
16	Kering SA	KER	2.06%	Consumer Discretionary	FR
17	Volkswagen AG	VOW3	1.84%	Consumer Discretionary	DE
18	Moncler SpA	MONC	1.31%	Consumer Discretionary	IT
19	Air Canada	AC	1.17%	Industrials	CA
20	Pandora A/S	PNDORA	1.14%	Consumer Discretionary	DK
21	STELLANTIS	STLAP	1.06%	Consumer Staples	NL
22	Evolution AB	EVO	1.05%	Consumer Discretionary	SE
23	Continental AG	CON	1.04%	Consumer Discretionary	DE
24	Pearson PLC	PSON	1.00%	Consumer Discretionary	GB
25	Kingfisher PLC	KGF	0.897%	Consumer Discretionary	GB
26	H & M Hennes & Mauritz AB	HMB	0.865%	Consumer Discretionary	SE
27	Swatch Group AG/The	UHR	0.749%	Consumer Discretionary	CH
28	Delivery Hero SE	DHER	0.697%	Consumer Discretionary	DE
29	Zalando SE	ZAL	0.67%	Consumer Discretionary	DE
30	Renault SA	RNO	0.664%	Consumer Discretionary	FR
31	DR ING HC F PORSCHE PRF AG	P911	0.607%	Consumer Staples	DE
32	Smurfit Westrock PLC	SW	0.583%	Materials	US
33	Avolta AG	AVOL	0.581%	Consumer Discretionary	CH
34	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	0.508%	Consumer Staples	DE
35	D'ieteren Group	DIE	0.499%	Consumer Discretionary	BE
36	CASH COLLATERAL EUR MLIFT		0.0566%	Cash and/or Derivatives	European Union
37	CHF/EUR		0.00237%	Cash and/or Derivatives	European Union
38	SEK/EUR		0.00028%	Cash and/or Derivatives	European Union