Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	ESIC.DE	EUR	06.06.2025 15:36	6,26 EUR	6,25 EUR +0,03 %
London	ESIC.L	GBP	06.06.2025 13:58	5,27 GBP	5,28 GBP -0,02 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	-1,31 %	2,19 %	-7,54 %	-5,47 %	-9,06 %	24,87 %

Asset Allocation

Asset	Percentage %
Aktien	99,87 %
Geldmarkt	0,13 %

Largest Positions

Symbol	ISIN	Name	Percentage %
MC	FR0000121014	LVMH	15,80 %
PRX	NL0013654783	PROSUS NV	6,41 %
DAI	DE0007100000	DAIMLER AG	5,32 %
ADS	DE000A1EWWW0	ADIDAS N AG	5,05 %
KER	FR0000121485	KERING SA	4,59 %
CFR	CH0210483332	COMPAGNIE FINANCIERE RICHEMONT SA	4,40 %
EL	FR0000121667	ESSILORLUXOTTICA SA	4,24 %
RMS	FR0000052292	HERMES INTERNATIONAL	3,54 %
VOW3	DE0007664039	VOLKSWAGEN NON-VOTING PREF AG	3,31 %
STLA	NL00150001Q9	STELLANTIS NV	3,06 %

Region Distribution

Sector Distribution

Current Prices from ISVP.-IS.M.ECDS EOA