M
MLFSI
Index Performance
-0.39%
MLFSI
+6.95%
SPY
Overview
Description
The Metrolineas Luxury & Fashion Sector index is a bespoke and exclusive index designed to showcase the most influential and iconic luxury and fashion companies worldwide. Comprised of precisely 69 handpicked luxury companies, the selection criteria includes evaluating market cap, luxury good sales revenue, brand prestige, product exclusivity, and growth potential.
- TickerMLFSI
- Inception Date07/29/2023
- WeightingSq. Root Market Cap
- # of holdings66
What's inside?
Holdings
All holdings as of October 28, 2024
CSV download
| Tesla, Inc. (TSLA) | 11.81% | $842.67B | 7.85% | 19.84% | 9.21 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 7.30% | $341.27B | 8.80% | 68.80% | 4.60 |
| Hermès International SCA (RMS) | 6.22% | $240.51B | 15.73% | 67.80% | 14.34 |
| L'Oréal SA (LRLCY) | 5.44% | $206.62B | 10.72% | 73.74% | 6.11 |
| Christian Dior SE (CDI) | 4.23% | $115.22B | 8.80% | 68.80% | 2.25 |
| EssilorLuxottica SA (EL) | 4.11% | $107.59B | 3.68% | 63.32% | 3.61 |
| Ferrari NV (RACE) | 3.73% | $88.11B | 16.17% | 49.97% | 11.06 |
| Compagnie Financière Richemont SA (CFR) | 3.69% | $78.84B | -0.10% | 67.81% | 3.87 |
| Mercedes-Benz Group AG (MBG) | 3.17% | $66.45B | -3.92% | 21.29% | 1.06 |
| Bayerische Motoren Werke AG (BMW) | 2.76% | $51.17B | -0.74% | 18.02% | 0.93 |
| Volkswagen AG (VOW3) | 2.74% | $51.14B | 4.10% | 19.34% | 0.80 |
| lululemon athletica, Inc. (LULU) | 2.53% | $36.19B | 7.33% | 59.56% | 3.15 |
| Stellantis NV (STLAM) | 2.37% | $40.74B | 5.54% | 18.97% | 0.25 |
| Kering SA (KER) | 2.24% | $32.07B | -3.86% | 76.29% | 3.25 |
| Porsche AG (P911) | 2.22% | $32.91B | 1.08% | 27.66% | 1.70 |
| Titan Co. Ltd. (500114) | 2.12% | $34.48B | 11.51% | 16.91% | N/A |
| The Estée Lauder Companies, Inc. (EL) | 1.80% | $20.71B | -2.00% | 71.57% | 2.88 |
| Prada SpA (1913) | 1.78% | $18.77B | 15.72% | 66.60% | 3.27 |
| Moncler SpA (MONC) | 1.61% | $15.81B | 14.65% | 68.97% | 4.99 |
| Tapestry, Inc. (TPR) | 1.45% | $11.75B | 0.15% | 69.41% | 1.73 |
| The Swatch Group AG (UHR) | 1.40% | $10.95B | 5.19% | 42.99% | 1.26 |
| Chow Tai Fook Jewellery Group Ltd. (1929) | 1.31% | $9.68B | 14.82% | 23.92% | 1.27 |
| Pandora AS (PNDORA) | 1.24% | $11.43B | 14.88% | 80.18% | 3.08 |
| Ralph Lauren Corp. (RL) | 1.16% | $8.13B | 1.05% | 66.74% | 1.84 |
| Zalando SE (ZAL) | 1.13% | $8.11B | 3.40% | 41.59% | 0.48 |
| Shiseido Co., Ltd. (4911) | 1.10% | $8.71B | 1.93% | 76.40% | 2.11 |
| Brunello Cucinelli SpA (BC) | 1.06% | $6.87B | 23.89% | 43.39% | 5.79 |
| VF Corp. (VFC) | 0.96% | $6.63B | -9.12% | 52.23% | 1.45 |
| Coty, Inc. (COTY) | 0.92% | $6.66B | 10.15% | 61.27% | 2.14 |
| PVH Corp. (PVH) | 0.89% | $5.34B | -6.01% | 59.76% | 0.94 |
| Burberry Group Plc (BRBY) | 0.83% | $3.64B | -4.07% | 54.99% | 1.88 |
| Amorepacific Corp. (090430) | 0.82% | $5.34B | -4.30% | 65.30% | 3.11 |
| Interparfums, Inc. (IPAR) | 0.80% | $3.98B | 10.67% | 64.51% | 2.96 |
| Signet Jewelers Ltd. (SIG) | 0.77% | $4.07B | -7.60% | 37.99% | 0.63 |
| Samsonite International SA (1910) | 0.74% | $3.49B | -1.91% | 60.00% | 1.63 |
| Hugo Boss AG (BOSS) | 0.71% | $3.15B | -0.98% | 62.86% | 0.96 |
| Lao Feng Xiang Co., Ltd. (600612) | 0.71% | $3.27B | -9.21% | 10.06% | 0.36 |
| KOSÉ Corp. (4922) | 0.67% | $3.10B | 7.11% | 67.76% | 1.54 |
| The Foschini Group Ltd. (TFG) | 0.64% | $2.81B | 8.74% | 23.69% | 0.84 |
| China National Gold Group Gold Jewellery Co., Ltd. (600916) | 0.61% | $2.14B | 25.91% | 4.50% | 0.18 |
| Aritzia, Inc. (ATZ) | 0.61% | $2.85B | 15.25% | 39.12% | 2.50 |
| Pola Orbis Holdings, Inc. (4927) | 0.56% | $2.15B | -1.72% | 82.08% | 1.35 |
| Chow Tai Seng Jewelry Co. Ltd. (002867) | 0.55% | $1.77B | -21.05% | 21.91% | 0.76 |
| Ermenegildo Zegna NV (ZGN) | 0.53% | $2.00B | 31.24% | 55.00% | 1.78 |
| Levi Strauss & Co. (LEVI) | 0.50% | $1.85B | 0.43% | 60.01% | 1.54 |
| Capri Holdings Ltd. (CPRI) | 0.46% | $2.52B | -13.18% | 60.26% | 1.43 |
| G-III Apparel Group Ltd. (GIII) | 0.45% | $1.37B | -2.27% | 41.95% | 0.48 |
| Luk Fook Holdings (International) Ltd. (590) | 0.43% | $1.14B | 27.95% | 24.27% | 0.82 |
| Salvatore Ferragamo SpA (SFER) | 0.43% | $1.16B | -7.63% | 75.20% | 2.17 |
| Guangdong CHJ Industry Co., Ltd. (002345) | 0.33% | $627.76M | 10.60% | 21.04% | 0.66 |
| Rajesh Exports Ltd. (531500) | 0.33% | $838.09M | -29.56% | 0.07% | N/A |
| Ethos Ltd. (543532) | 0.31% | $777.82M | 18.79% | 17.42% | N/A |
| Chow Sang Sang Holdings International Ltd. (116) | 0.31% | $575.38M | 21.68% | 28.56% | 0.42 |
| Canada Goose Holdings, Inc. (GOOS) | 0.27% | $473.65M | 1.97% | 25.74% | 1.84 |
| Onward Holdings Co., Ltd. (8016) | 0.26% | $460.61M | 7.95% | 53.39% | 0.51 |
| Zhejiang Ming Jewelry Co., Ltd. (002574) | 0.26% | $365.86M | 2.26% | 6.99% | 0.88 |
| Safilo Group SpA (SFL) | 0.25% | $465.95M | -4.83% | 53.23% | 0.47 |
| Lanvin Group Holdings Ltd. (PV) | 0.21% | $266.84M | 3.81% | 58.88% | 1.28 |
| On The Beach Group Plc (OTB) | 0.21% | $309.72M | 18.11% | N/A | -0.01 |
| Movado Group, Inc. (MOV) | 0.21% | $295.88M | -0.80% | 54.15% | 0.73 |
| SANYO SHOKAI LTD. (8011) | 0.18% | $210.48M | 2.77% | 61.51% | 0.21 |
| SMCP SA (SMCP) | 0.17% | $195.40M | 2.05% | 27.63% | 0.78 |
| Vera Bradley, Inc. (VRA) | 0.15% | $150.44M | -13.54% | 50.31% | 0.48 |
| Aeffe SpA (AEF) | 0.13% | $89.59M | N/A | -23.21% | 0.96 |
| Fossil Group, Inc. (FOSL) | 0.10% | $58.98M | -19.25% | 52.61% | 0.23 |
| Farfetch Ltd. (FTCH) | <0.01% | $0.07M | 2.66% | N/A | 1.18 |
Market data by FactSet
