ISINIE00BMW42298
Stock Name/CompanyiShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP
Stock TypeETF
Country of IssueUK
Ticker SymbolESIC (GBP) - LSE
ESIC.DE (EUR) - CXE
ESIC.LS (GBP) - CXE
ESIC.L (GBP) - LSE

Consecutive Days Analysis for ESIC.L

This is analysis over the past year of whether the share price of ESIC.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 48%
2 30%
3 9%
4 6%
6 6%

Consecutive days falling

Number of falling days Percentage
1 46%
2 42%
4 8%
6 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.04
Negative (falling price) -0.05
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BMW42298 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 64,347 EUR 45,879,411MC.PA value increased by 3732130.8%EUR 713MC.PA unit share price increased by 5.80.8%
CFR.SW125,731 CHF 24,386,470CFR.SW value decreased by -90374-0.4%CHF 193.957CFR.SW unit share price decreased by -0.71899999999999-0.4%
RMS.PA (Hermes International SCA) 7,416 EUR 21,054,024RMS.PA value increased by 1705680.8%EUR 2839RMS.PA unit share price increased by 230.8%
RACE.MI (Ferrari NV) 29,479 EUR 14,141,076RACE.MI value increased by 1444471.0%EUR 479.7RACE.MI unit share price increased by 4.91.0%
ITX.MC (Industria de Diseno Textil SA) 255,080 EUR 13,861,047ITX.MC value increased by 204060.1%EUR 54.34ITX.MC unit share price increased by 0.0800000000000050.1%
PRX.AS (Prosus NV) 319,895 EUR 13,763,482PRX.AS value increased by 6173974.7%EUR 43.025PRX.AS unit share price increased by 1.934.7%
CPG.L (Compass Group PLC) 396,832 GBP 13,513,876CPG.L value increased by 434360.3%GBP 34.0544CPG.L unit share price increased by 0.10950.3%
MBG.DE (Mercedes-Benz Group AG) 175,114 EUR 10,737,990MBG.DE value increased by 332710.3%EUR 61.32MBG.DE unit share price increased by 0.190.3%
ADS.DE (adidas AG) 37,890 EUR 9,805,932ADS.DE value decreased by -162927-1.6%EUR 258.8ADS.DE unit share price decreased by -4.3-1.6%
AMS.MC (Amadeus IT Group SA) 105,332 EUR 7,609,184AMS.MC value increased by 589860.8%EUR 72.24AMS.MC unit share price increased by 0.559999999999990.8%
STLAM.MI (Stellantis NV) 459,299 EUR 6,165,630STLAM.MI value increased by 799181.3%EUR 13.424STLAM.MI unit share price increased by 0.1741.3%
BMW.DE (Bayerische Motoren Werke AG) 67,766 EUR 5,621,867BMW.DE value increased by 1423082.6%EUR 82.96BMW.DE unit share price increased by 2.12.6%
ML.PA (Cie Generale des Etablissements Michelin SCA) 156,360 EUR 5,305,295ML.PA value decreased by -20327-0.4%EUR 33.93ML.PA unit share price decreased by -0.13-0.4%
KER.PA (Kering SA) 17,406 EUR 4,873,680KER.PA value increased by 835491.7%EUR 280KER.PA unit share price increased by 4.81.7%
VOW3.DE (Volkswagen AG) 48,188 EUR 4,828,438VOW3.DE value increased by 202390.4%EUR 100.2VOW3.DE unit share price increased by 0.420.4%
IHG.L (InterContinental Hotels Group PLC) 37,127 GBP 4,687,768IHG.L value decreased by -47172-1.0%GBP 126.263IHG.L unit share price decreased by -1.271-1.0%
MONC.MI (Moncler SpA) 54,568 EUR 3,676,792MONC.MI value decreased by -44746-1.2%EUR 67.38MONC.MI unit share price decreased by -0.82000000000001-1.2%
NXT.L (Next PLC) 27,828 GBP 3,343,229NXT.L value decreased by -2022-0.1%GBP 120.139NXT.L unit share price decreased by -0.073000000000008-0.1%
PNDORA.CO19,181 DKK 3,242,790PNDORA.CO value decreased by -150639-4.4%DKK 169.063PNDORA.CO unit share price decreased by -7.853-4.4%
EVO.ST39,592 SEK 2,963,061EVO.ST value increased by 22400.1%SEK 74.8399EVO.ST unit share price increased by 0.0566000000000030.1%
RNO.PA (Renault SA) 44,890 EUR 2,356,725RNO.PA value increased by 278321.2%EUR 52.5RNO.PA unit share price increased by 0.621.2%
AC.PA (Accor SA) 45,504 EUR 2,296,132AC.PA value increased by 241171.1%EUR 50.46AC.PA unit share price increased by 0.531.1%
PSON.L (Pearson PLC) 139,935 GBP 2,258,357PSON.L value increased by 25700.1%GBP 16.1386PSON.L unit share price increased by 0.01840.1%
ZAL.DE (Zalando SE) 52,326 EUR 2,055,889EUR 39.29
CON.DE (Continental AG) 25,672 EUR 1,785,231CON.DE value decreased by -3594-0.2%EUR 69.54CON.DE unit share price decreased by -0.14-0.2%
HM-B.ST132,142 SEK 1,778,745HM-B.ST value decreased by -8216-0.5%SEK 13.4609HM-B.ST unit share price decreased by -0.062099999999999-0.5%
BTRW.L (Barratt Developments PLC) 321,476 GBP 1,745,606BTRW.L value decreased by -34426-1.9%GBP 5.42997BTRW.L unit share price decreased by -0.10709-1.9%
P911.DE (Dr Ing hc F Porsche AG) 26,556 EUR 1,512,099P911.DE value decreased by -15933-1.0%EUR 56.94P911.DE unit share price decreased by -0.6-1.0%
SW.PA (Sodexo SA) 20,640 EUR 1,491,240SW.PA value increased by 237361.6%EUR 72.25SW.PA unit share price increased by 1.151.6%
PAH3.DE (Porsche Automobil Holding SE) 35,689 EUR 1,359,394PAH3.DE value increased by 78520.6%EUR 38.09PAH3.DE unit share price increased by 0.220000000000010.6%
WTB.L (Whitbread PLC) 41,846 GBP 1,348,161WTB.L value increased by 100750.8%GBP 32.2172WTB.L unit share price increased by 0.24080.8%
DHER.DE (Delivery Hero SE) 43,473 EUR 1,317,232DHER.DE value increased by 313012.4%EUR 30.3DHER.DE unit share price increased by 0.722.4%
KGF.L (Kingfisher PLC) 422,013 GBP 1,291,196KGF.L value increased by 116530.9%GBP 3.05961KGF.L unit share price increased by 0.027610.9%
ENT.L (Entain PLC) 141,424 GBP 1,264,144ENT.L value increased by 806226.8%GBP 8.93868ENT.L unit share price increased by 0.570076.8%
UHR.SW6,737 CHF 1,219,222UHR.SW value decreased by -22045-1.8%CHF 180.974UHR.SW unit share price decreased by -3.272-1.8%
TW.L (Taylor Wimpey PLC) 824,399 GBP 1,156,238TW.L value decreased by -11419-1.0%GBP 1.40252TW.L unit share price decreased by -0.01385-1.0%
PSN.L (Persimmon PLC) 74,496 GBP 1,113,703PSN.L value decreased by -7608-0.7%GBP 14.9498PSN.L unit share price decreased by -0.1022-0.7%
BKG.L (The Berkeley Group Holdings plc) 23,779 GBP 1,073,615BKG.L value decreased by -7568-0.7%GBP 45.1497BKG.L unit share price decreased by -0.3183-0.7%
BMW3.DE (Bayerische Motoren Werke AG) 13,027 EUR 1,013,501BMW3.DE value increased by 260542.6%EUR 77.8BMW3.DE unit share price increased by 22.6%
AVOL.SW21,460 CHF 965,296AVOL.SW value increased by 22650.2%CHF 44.9812AVOL.SW unit share price increased by 0.10560.2%
FDJ.PA (La Francaise des Jeux SAEM) 23,773 EUR 851,073FDJ.PA value decreased by -4280-0.5%EUR 35.8FDJ.PA unit share price decreased by -0.18-0.5%
DIE.BR (D'ieteren Group) 5,009 EUR 810,456DIE.BR value increased by 90161.1%EUR 161.8DIE.BR unit share price increased by 1.81.1%
PUM.DE (Puma SE) 24,562 EUR 733,421PUM.DE value decreased by -10562-1.4%EUR 29.86PUM.DE unit share price decreased by -0.43-1.4%
JD.L (JD Sports Fashion PLC) 604,062 GBP 624,383JD.L value decreased by -10049-1.6%GBP 1.03364JD.L unit share price decreased by -0.01664-1.6%
SK.PA (SEB SA) 5,689 EUR 515,992SK.PA value decreased by -1423-0.3%EUR 90.6999SK.PA unit share price decreased by -0.25020000000001-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00BMW42298 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE) 64,347 EUR 45,506,198MC.PA value increased by 12483312.8%EUR 707.2MC.PA unit share price increased by 19.42.8%
CFR.SW125,731 CHF 24,476,844CFR.SW value increased by 5199912.2%CHF 194.676CFR.SW unit share price increased by 4.1352.2%
RMS.PA (Hermes International SCA) 7,416 EUR 20,883,456RMS.PA value increased by 4375442.1%EUR 2816RMS.PA unit share price increased by 592.1%
RACE.MI (Ferrari NV) 29,479 EUR 13,996,629RACE.MI value increased by 3773312.8%EUR 474.8RACE.MI unit share price increased by 12.82.8%
ITX.MC (Industria de Diseno Textil SA) 255,080 EUR 13,840,641ITX.MC value increased by 204070.1%EUR 54.26ITX.MC unit share price increased by 0.0799999999999980.1%
CPG.L (Compass Group PLC) 396,832 GBP 13,470,440CPG.L value increased by 104810.1%GBP 33.9449CPG.L unit share price increased by 0.0263999999999950.1%
PRX.AS (Prosus NV) 319,895 EUR 13,146,085PRX.AS value increased by 2303241.8%EUR 41.095PRX.AS unit share price increased by 0.721.8%
MBG.DE (Mercedes-Benz Group AG) 175,114 EUR 10,704,719MBG.DE value increased by 5481075.4%EUR 61.13MBG.DE unit share price increased by 3.135.4%
ADS.DE (adidas AG) 37,890 EUR 9,968,859ADS.DE value increased by 1212481.2%EUR 263.1ADS.DE unit share price increased by 3.21.2%
AMS.MC (Amadeus IT Group SA) 105,332 EUR 7,550,198AMS.MC value decreased by -37919-0.5%EUR 71.68AMS.MC unit share price decreased by -0.36-0.5%
STLAM.MI (Stellantis NV) 459,299 EUR 6,085,712STLAM.MI value increased by 2645564.5%EUR 13.25STLAM.MI unit share price increased by 0.5764.5%
BMW.DE (Bayerische Motoren Werke AG) 67,766 EUR 5,479,559BMW.DE value increased by 3130796.1%EUR 80.86BMW.DE unit share price increased by 4.626.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 156,360 EUR 5,325,622ML.PA value increased by 2470494.9%EUR 34.06ML.PA unit share price increased by 1.584.9%
VOW3.DE (Volkswagen AG) 48,188 EUR 4,808,199VOW3.DE value increased by 2910566.4%EUR 99.78VOW3.DE unit share price increased by 6.046.4%
KER.PA (Kering SA) 17,406 EUR 4,790,131KER.PA value increased by 1818923.9%EUR 275.2KER.PA unit share price increased by 10.453.9%
IHG.L (InterContinental Hotels Group PLC) 37,127 GBP 4,734,940IHG.L value decreased by -64169-1.3%GBP 127.534IHG.L unit share price decreased by -1.728-1.3%
MONC.MI (Moncler SpA) 54,568 EUR 3,721,538MONC.MI value increased by 3241349.5%EUR 68.2MONC.MI unit share price increased by 5.949.5%
PNDORA.CO19,181 DKK 3,393,429PNDORA.CO value decreased by -20382-0.6%DKK 176.916PNDORA.CO unit share price decreased by -1.063-0.6%
NXT.L (Next PLC) 27,828 GBP 3,345,251NXT.L value increased by 99690.3%GBP 120.212NXT.L unit share price increased by 0.359000000000010.3%
EVO.ST39,592 SEK 2,960,821EVO.ST value increased by 1370744.9%SEK 74.7833EVO.ST unit share price increased by 3.46214.9%
RNO.PA (Renault SA) 44,890 EUR 2,328,893RNO.PA value increased by 861893.8%EUR 51.88RNO.PA unit share price increased by 1.923.8%
AC.PA (Accor SA) 45,504 EUR 2,272,015AC.PA value increased by 4550.0%EUR 49.93AC.PA unit share price increased by 0.0099999999999980.0%
PSON.L (Pearson PLC) 139,935 GBP 2,255,787PSON.L value increased by 16710.1%GBP 16.1202PSON.L unit share price increased by 0.0119000000000010.1%
ZAL.DE (Zalando SE) 52,326 EUR 2,055,889ZAL.DE value increased by 533732.7%EUR 39.29ZAL.DE unit share price increased by 1.022.7%
CON.DE (Continental AG) 25,672 EUR 1,788,825CON.DE value increased by 980675.8%EUR 69.68CON.DE unit share price increased by 3.825.8%
HM-B.ST132,142 SEK 1,786,961HM-B.ST value increased by 295101.7%SEK 13.523HM-B.ST unit share price increased by 0.22331.7%
BTRW.L (Barratt Developments PLC) 321,476 GBP 1,780,032BTRW.L value increased by 72660.4%GBP 5.53706BTRW.L unit share price increased by 0.0226000000000010.4%
P911.DE (Dr Ing hc F Porsche AG) 26,556 EUR 1,528,032P911.DE value increased by 658594.5%EUR 57.54P911.DE unit share price increased by 2.484.5%
SW.PA (Sodexo SA) 20,640 EUR 1,467,504SW.PA value decreased by -2064-0.1%EUR 71.1SW.PA unit share price decreased by -0.10000000000001-0.1%
PAH3.DE (Porsche Automobil Holding SE) 35,689 EUR 1,351,542PAH3.DE value increased by 560314.3%EUR 37.87PAH3.DE unit share price increased by 1.574.3%
WTB.L (Whitbread PLC) 41,846 GBP 1,338,086WTB.L value decreased by -38137-2.8%GBP 31.9764WTB.L unit share price decreased by -0.9114-2.8%
DHER.DE (Delivery Hero SE) 43,473 EUR 1,285,931DHER.DE value increased by 14476512.7%EUR 29.58DHER.DE unit share price increased by 3.3312.7%
KGF.L (Kingfisher PLC) 422,013 GBP 1,279,543KGF.L value increased by 8880.1%GBP 3.032KGF.L unit share price increased by 0.00211000000000010.1%
UHR.SW6,737 CHF 1,241,267UHR.SW value increased by 208721.7%CHF 184.246UHR.SW unit share price increased by 3.0981.7%
ENT.L (Entain PLC) 141,424 GBP 1,183,522ENT.L value increased by 37910.3%GBP 8.36861ENT.L unit share price increased by 0.0268100000000010.3%
TW.L (Taylor Wimpey PLC) 824,399 GBP 1,167,657TW.L value increased by 284112.5%GBP 1.41637TW.L unit share price increased by 0.034462.5%
PSN.L (Persimmon PLC) 74,496 GBP 1,121,311PSN.L value increased by 284502.6%GBP 15.052PSN.L unit share price increased by 0.38192.6%
BKG.L (The Berkeley Group Holdings plc) 23,779 GBP 1,081,183BKG.L value increased by 73050.7%GBP 45.468BKG.L unit share price increased by 0.30720.7%
BMW3.DE (Bayerische Motoren Werke AG) 13,027 EUR 987,447BMW3.DE value increased by 527605.6%EUR 75.8BMW3.DE unit share price increased by 4.055.6%
AVOL.SW21,460 CHF 963,031AVOL.SW value increased by 95731.0%CHF 44.8756AVOL.SW unit share price increased by 0.44611.0%
FDJ.PA (La Francaise des Jeux SAEM) 23,773 EUR 855,353FDJ.PA value increased by 71320.8%EUR 35.98FDJ.PA unit share price increased by 0.30.8%
DIE.BR (D'ieteren Group) 5,009 EUR 801,440DIE.BR value increased by 15030.2%EUR 160DIE.BR unit share price increased by 0.300000000000010.2%
PUM.DE (Puma SE) 24,562 EUR 743,983PUM.DE value increased by 34390.5%EUR 30.29PUM.DE unit share price increased by 0.140.5%
JD.L (JD Sports Fashion PLC) 604,062 GBP 634,432JD.L value increased by 38370.6%GBP 1.05028JD.L unit share price increased by 0.00636000000000010.6%
SK.PA (SEB SA) 5,689 EUR 517,415SK.PA value increased by 156453.1%EUR 90.9501SK.PA unit share price increased by 2.75013.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00BMW42298

Shares Issued in ESIC

DateShares IssuedNum New ESIC SharesNAV Market value of new ESIC sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 35,000,000 0 0 0 EUR 1,625,989
GBP 181,106
2025-01-28 35,000,000 0 0 0 EUR 1,069,169
GBP 181,535
2025-01-27 35,000,000 0 0 0 EUR 1,067,165
GBP 180,849
2025-01-24 35,000,000 0 0 0 EUR 912,959
GBP 267,465
2025-01-23 35,000,000 -6,200,000 0 0 GBP 6,001,475
EUR -10,565,351
2025-01-22 41,200,000 0 0 0 GBP 5,985,402
EUR -10,129,586
2025-01-21 41,200,000 0 0 0 EUR 1,046,169
GBP 223,416
0 0
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.