M
MLFSI
Index Performance
-5.97%
MLFSI
+3.40%
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 holdings67
What's inside?
Holdings
All holdings as of October 16, 2024
CSV download
| Tesla, Inc. (TSLA) | 10.06% | $707.07B | 2.30% | 17.95% | 7.04 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 7.08% | $326.30B | 8.80% | 68.80% | 4.60 |
| Hermès International SCA (RMS) | 6.12% | $233.46B | 15.73% | 67.80% | 14.34 |
| L'Oréal SA (LRLCY) | 5.65% | $212.02B | 10.72% | 73.74% | 6.11 |
| Christian Dior SE (CDI) | 4.16% | $111.88B | 8.80% | 68.80% | 2.25 |
| EssilorLuxottica SA (EL) | 4.13% | $106.66B | 3.68% | 63.32% | 3.61 |
| Compagnie Financière Richemont SA (CFR) | 3.70% | $77.85B | -0.10% | 67.81% | 3.87 |
| Ferrari NV (RACE) | 3.63% | $84.64B | 16.17% | 49.97% | 11.06 |
| Mercedes-Benz Group AG (MBG) | 3.21% | $65.90B | -3.92% | 21.29% | 1.06 |
| Bayerische Motoren Werke AG (BMW) | 2.79% | $50.80B | -0.74% | 18.02% | 0.93 |
| Volkswagen AG (VOW3) | 2.79% | $50.87B | 4.10% | 19.34% | 0.80 |
| lululemon athletica, Inc. (LULU) | 2.45% | $34.62B | 7.33% | 59.56% | 3.15 |
| Stellantis NV (STLAM) | 2.28% | $38.64B | 5.54% | 18.97% | 0.25 |
| Porsche AG (P911) | 2.27% | $33.28B | 1.08% | 27.66% | 1.70 |
| Titan Co. Ltd. (500114) | 2.27% | $36.65B | 11.51% | 16.91% | N/A |
| Kering SA (KER) | 2.16% | $30.53B | -3.86% | 76.29% | 3.25 |
| The Estée Lauder Companies, Inc. (EL) | 1.87% | $21.21B | -2.00% | 71.57% | 2.88 |
| Prada SpA (1913) | 1.65% | $17.20B | 15.72% | 66.60% | 3.27 |
| Moncler SpA (MONC) | 1.60% | $15.50B | 14.65% | 68.97% | 4.99 |
| Tapestry, Inc. (TPR) | 1.32% | $10.58B | 0.15% | 69.41% | 1.73 |
| The Swatch Group AG (UHR) | 1.31% | $10.05B | 5.19% | 42.99% | 1.26 |
| Pandora AS (PNDORA) | 1.28% | $11.63B | 14.88% | 80.18% | 3.08 |
| Chow Tai Fook Jewellery Group Ltd. (1929) | 1.21% | $8.84B | 14.82% | 23.92% | 1.27 |
| Zalando SE (ZAL) | 1.21% | $8.56B | 3.40% | 41.59% | 0.48 |
| Ralph Lauren Corp. (RL) | 1.17% | $8.10B | 1.05% | 66.74% | 1.84 |
| Shiseido Co., Ltd. (4911) | 1.17% | $9.14B | 1.93% | 76.40% | 2.11 |
| VF Corp. (VFC) | 1.11% | $7.61B | -8.33% | 52.63% | 1.14 |
| Brunello Cucinelli SpA (BC) | 1.07% | $6.80B | 23.89% | 43.39% | 5.79 |
| L'Occitane International SA (973) | 0.99% | $6.37B | 23.92% | 73.15% | 2.48 |
| Coty, Inc. (COTY) | 0.96% | $6.93B | 10.15% | 61.27% | 2.14 |
| Capri Holdings Ltd. (CPRI) | 0.93% | $5.05B | -13.18% | 60.26% | 1.43 |
| PVH Corp. (PVH) | 0.93% | $5.51B | -6.01% | 59.76% | 0.94 |
| Signet Jewelers Ltd. (SIG) | 0.86% | $4.48B | -7.60% | 37.99% | 0.63 |
| Amorepacific Corp. (090430) | 0.86% | $5.50B | -4.30% | 65.30% | 3.11 |
| Interparfums, Inc. (IPAR) | 0.76% | $3.78B | 10.67% | 64.51% | 2.96 |
| Samsonite International SA (1910) | 0.76% | $3.53B | -1.91% | 60.00% | 1.63 |
| Lao Feng Xiang Co., Ltd. (600612) | 0.73% | $3.32B | -9.21% | 10.06% | 0.36 |
| KOSÉ Corp. (4922) | 0.72% | $3.28B | 7.11% | 67.76% | 1.54 |
| Hugo Boss AG (BOSS) | 0.71% | $3.10B | -0.98% | 62.86% | 0.96 |
| Burberry Group Plc (BRBY) | 0.70% | $3.03B | -4.07% | 54.99% | 1.88 |
| Aritzia, Inc. (ATZ) | 0.63% | $2.93B | 15.25% | 39.12% | 2.50 |
| The Foschini Group Ltd. (TFG) | 0.63% | $2.72B | 8.74% | 23.69% | 0.84 |
| China National Gold Group Gold Jewellery Co., Ltd. (600916) | 0.61% | $2.13B | 25.91% | 4.50% | 0.18 |
| Pola Orbis Holdings, Inc. (4927) | 0.59% | $2.24B | -1.72% | 82.08% | 1.35 |
| Ermenegildo Zegna NV (ZGN) | 0.56% | $2.10B | 31.24% | 55.00% | 1.78 |
| Chow Tai Seng Jewelry Co. Ltd. (002867) | 0.56% | $1.82B | -21.05% | 21.91% | 0.76 |
| Levi Strauss & Co. (LEVI) | 0.53% | $1.96B | 0.43% | 60.01% | 1.54 |
| G-III Apparel Group Ltd. (GIII) | 0.47% | $1.41B | -2.27% | 41.95% | 0.48 |
| Salvatore Ferragamo SpA (SFER) | 0.43% | $1.17B | -7.63% | 75.20% | 2.17 |
| Luk Fook Holdings (International) Ltd. (590) | 0.43% | $1.13B | 27.95% | 24.27% | 0.82 |
| Rajesh Exports Ltd. (531500) | 0.39% | $985.83M | -29.56% | 0.07% | N/A |
| Ethos Ltd. (543532) | 0.37% | $917.43M | 18.79% | 17.42% | N/A |
| Guangdong CHJ Industry Co., Ltd. (002345) | 0.33% | $609.38M | 10.60% | 21.04% | 0.66 |
| Chow Sang Sang Holdings International Ltd. (116) | 0.30% | $550.01M | 21.68% | 28.56% | 0.42 |
| Canada Goose Holdings, Inc. (GOOS) | 0.29% | $502.67M | 1.97% | 25.74% | 1.84 |
| Onward Holdings Co., Ltd. (8016) | 0.28% | $487.98M | 7.95% | 53.39% | 0.51 |
| Safilo Group SpA (SFL) | 0.26% | $476.47M | -4.83% | 53.23% | 0.47 |
| Zhejiang Ming Jewelry Co., Ltd. (002574) | 0.24% | $339.06M | 14.65% | 5.76% | 0.77 |
| On The Beach Group Plc (OTB) | 0.23% | $333.32M | 18.11% | N/A | -0.01 |
| Movado Group, Inc. (MOV) | 0.22% | $309.43M | -0.80% | 54.15% | 0.73 |
| SMCP SA (SMCP) | 0.19% | $218.14M | 2.05% | 27.63% | 0.78 |
| SANYO SHOKAI LTD. (8011) | 0.19% | $222.27M | 2.77% | 61.51% | 0.21 |
| Lanvin Group Holdings Ltd. (PV) | 0.19% | $233.48M | 3.81% | 58.88% | 1.28 |
| Vera Bradley, Inc. (VRA) | 0.16% | $156.09M | -13.54% | 50.31% | 0.48 |
| Aeffe SpA (AEF) | 0.13% | $93.13M | N/A | -23.21% | 0.96 |
| Fossil Group, Inc. (FOSL) | 0.11% | $64.29M | -19.25% | 52.61% | 0.23 |
| Farfetch Ltd. (FTCH) | <0.01% | $0.00M | 2.66% | N/A | 1.18 |
Market data by FactSet
