GB:ESIC Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 35
- Total Assets
- 108.51M
- Top 10 Percentage
- 69.35%
- Asset Class
- Equity
- Category
- Sector
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
35 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MCLVMH Moet Hennessy Louis Vuitton (UK) | 13.05% | $14.00M | ― | €190.55B | -36.57% | Moderate Buy | €494.23 | ||
| CFRCompagnie Financiere Richemont | 13.04% | $13.99M | ― | CHF97.29B | 3.24% | Strong Buy | CHF216.5 | ||
| ITXINDUSTRIA DE DISENO TEXTIL | 8.50% | $9.13M | ― | €174.73B | 17.28% | Strong Buy | €62 | ||
| CPGCompass Group plc | 6.98% | $7.49M | ― | $57.32B | 1.10% | Strong Buy | $41.13 | ||
| RMSHermes International SCA | 5.91% | $6.34M | ― | €135.36B | -40.61% | Hold | €1,512 | ||
| RACEFerrari NV | 5.83% | $6.25M | ― | €78.04B | 3.92% | Strong Buy | €405.26 | ||
| PRXProsus N.V. Class N | 5.65% | $6.06M | ― | €68.30B | -43.79% | Strong Buy | €61.23 | ||
| MBGMercedes-Benz Group Ag | 3.67% | $3.93M | ― | €39.17B | -27.91% | Moderate Buy | €52.59 | ||
| ADSadidas AG | 3.50% | $3.75M | ― | €29.08B | 0.66% | Moderate Buy | €197.27 | ||
| AMSAmadeus IT Group S.A | 3.24% | $3.48M | ― | €22.90B | -14.65% | Strong Buy | €71.13 |
Sector Breakdown
- General57.68%
- Consumer Cyclical41.32%
- Communication Services1.00%
Countries Breakdown
- France26.16%
- United Kingdom16.45%
- Germany14.78%
- Switzerland14.55%
- Spain11.89%
- Italy8.39%
- Netherlands5.71%
- Sweden2.07%
Breakdown By Smart Score
- 107.29%
- 926.86%
- 840.79%
- 712.14%
- 55.29%
- 34.05%
- 23.58%
GB:ESIC ETF FAQ
What are ETF GB:ESIC’s top 3 holdings?
GB:ESIC’s top 3 holdings are FR:MC, CH:CFR, ES:ITX.
What is GB:ESIC’s holding count?
GB:ESIC holds 35 assets.
What are the total assets of ETF GB:ESIC?
GB:ESIC’s total assets are $108.51M.
What sector is GB:ESIC most exposed to?
GB:ESIC’s largest sector exposure is General (57.68%).
How concentrated is GB:ESIC?
GB:ESIC’s top 10 holdings represent 69.35% of the fund.