M
MLFSI
Index Performance
-11.09%
MLFSI
-1.76%
SP500
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 holdings69
What's inside?
Holdings
All holdings as of September 28, 2023
CSV download
| Tesla, Inc. (TSLA) | 10.42% | $763.346B | 47.20% | 18.19% | 9.51x |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 7.28% | $369.884B | 23.31% | 68.44% | 4.64x |
| L'Oréal SA (LRLCY) | 5.60% | $217.754B | 5.37% | 71.51% | 4.84x |
| Hermès International SCA (RMS) | 5.08% | $187.570B | 29.17% | 66.03% | 12.44x |
| Christian Dior SE (CDI) | 4.29% | $128.372B | 23.31% | 68.44% | 2.30x |
| Mercedes-Benz Group AG (MBG) | 3.32% | $73.762B | 4.94% | 23.42% | 1.08x |
| EssilorLuxottica SA (EL) | 3.30% | $77.735B | 23.58% | 63.66% | 3.52x |
| Bayerische Motoren Werke AG (BMW) | 3.15% | $64.845B | 7.04% | 19.16% | 1.02x |
| Volkswagen AG (VOW3) | 3.08% | $62.504B | 15.12% | 20.11% | 0.81x |
| Stellantis NV (STLAM) | 3.03% | $59.324B | 20.19% | 18.58% | 0.11x |
| Compagnie Financière Richemont SA (CFR) | 2.95% | $61.493B | -3.12% | 68.48% | 4.07x |
| Kering SA (KER) | 2.81% | $55.869B | 15.33% | 74.68% | 3.29x |
| Ferrari NV (RACE) | 2.79% | $52.803B | 14.11% | 50.72% | 10.13x |
| lululemon athletica, Inc. (LULU) | 2.62% | $46.037B | 18.24% | 58.69% | 5.45x |
| Porsche AG (P911) | 2.42% | $42.320B | 4.61% | 29.92% | 2.72x |
| Titan Co. Ltd. (500114) | 2.25% | $32.343B | 32.89% | 18.70% | 5.65x |
| The Estée Lauder Companies, Inc. (EL) | 2.14% | $32.471B | 1.49% | 67.81% | 4.88x |
| Chow Tai Fook Jewellery Group Ltd. (1929) | 1.51% | $14.790B | -4.30% | 24.01% | 1.77x |
| Moncler SpA (MONC) | 1.45% | $15.245B | 27.21% | 67.75% | 5.13x |
| Shiseido Co., Ltd. (4911) | 1.41% | $14.362B | -2.00% | 74.84% | 2.63x |
| Prada SpA (1913) | 1.39% | $14.707B | 11.80% | 63.59% | 3.65x |
| The Swatch Group AG (UHR) | 1.37% | $13.092B | 2.54% | 41.34% | 1.49x |
| Coty, Inc. (COTY) | 1.15% | $9.455B | 15.69% | 59.27% | 2.76x |
| Pandora AS (PNDORA) | 1.12% | $8.452B | 4.23% | 78.13% | 2.43x |
| Burberry Group Plc (BRBY) | 1.07% | $8.490B | 9.48% | 59.57% | 3.39x |
| Capri Holdings Ltd. (CPRI) | 0.98% | $6.068B | -9.63% | 62.73% | 1.41x |
| VF Corp. (VFC) | 0.97% | $6.576B | -7.99% | 52.36% | 1.26x |
| Tapestry, Inc. (TPR) | 0.96% | $6.404B | -0.33% | 72.48% | 1.90x |
| Amorepacific Corp. (090430) | 0.89% | $5.576B | -0.04% | 63.43% | 1.55x |
| Zalando SE (ZAL) | 0.86% | $5.803B | -2.54% | 40.59% | 0.63x |
| Ralph Lauren Corp. (RL) | 0.86% | $4.655B | 0.40% | 64.62% | 1.47x |
| Samsonite International SA (1910) | 0.85% | $4.749B | 32.54% | 59.42% | 1.74x |
| Brunello Cucinelli SpA (BC) | 0.84% | $4.946B | 29.14% | 39.53% | 5.74x |
| PVH Corp. (PVH) | 0.82% | $4.442B | 3.52% | 57.40% | 0.98x |
| Inter Parfums, Inc. (IPAR) | 0.79% | $4.225B | 26.36% | 60.92% | 3.75x |
| L'Occitane International SA (973) | 0.77% | $4.314B | 8.05% | 73.52% | 2.00x |
| KOSÉ Corp. (4922) | 0.77% | $4.250B | 6.35% | 69.09% | 2.27x |
| HUGO BOSS AG (BOSS) | 0.77% | $4.398B | 16.74% | 62.34% | 1.49x |
| Ermenegildo Zegna NV (ZGN) | 0.71% | $3.408B | 2.71% | 11.83% | 1.88x |
| Lao Feng Xiang Co., Ltd. (600612) | 0.71% | $3.519B | 3.04% | 8.51% | 0.48x |
| Signet Jewelers Ltd. (SIG) | 0.70% | $3.153B | -8.05% | 37.83% | 0.75x |
| Pola Orbis Holdings, Inc. (4927) | 0.64% | $2.710B | 6.36% | 83.00% | 2.26x |
| Chow Tai Seng Jewelry Co. Ltd. (002867) | 0.64% | $2.637B | 68.87% | 18.16% | 1.28x |
| China National Gold Group Gold Jewellery Co., Ltd. (600916) | 0.60% | $2.527B | 22.50% | 4.27% | 0.34x |
| Salvatore Ferragamo SpA (SFER) | 0.54% | $2.200B | -5.49% | N/A | N/A |
| The Foschini Group Ltd. (TFG) | 0.52% | $1.681B | 19.48% | 24.24% | 0.88x |
| Rajesh Exports Ltd. (531500) | 0.50% | $1.861B | 34.54% | 0.37% | N/A |
| Luk Fook Holdings (International) Ltd. (590) | 0.49% | $1.533B | 2.05% | 23.90% | 1.11x |
| Aritzia, Inc. (ATZ) | 0.46% | $1.466B | 13.42% | 37.73% | 2.18x |
| Levi Strauss & Co. (LEVI) | 0.44% | $1.315B | -9.24% | 57.67% | 1.16x |
| G-III Apparel Group Ltd. (GIII) | 0.41% | $1.119B | 9.01% | 41.03% | 0.46x |
| TOD'S SpA (TOD) | 0.39% | $1.166B | 13.94% | 13.72% | 1.54x |
| Chow Sang Sang Holdings International Ltd. (116) | 0.37% | $0.847B | -6.51% | 26.96% | 0.58x |
| Grupo de Moda Soma SA (SOMA3) | 0.35% | $0.990B | 7.45% | 51.35% | 2.07x |
| Guangdong CHJ Industry Co., Ltd. (002345) | 0.34% | $0.770B | 61.72% | 23.32% | 1.35x |
| Canada Goose Holdings, Inc. (GOOS) | 0.33% | $0.759B | 15.48% | 33.69% | 2.60x |
| Farfetch Ltd. (FTCH) | 0.31% | $0.663B | -1.25% | 26.68% | 1.39x |
| Ethos Ltd. (543532) | 0.28% | $0.421B | 30.80% | 17.55% | N/A |
| Zhejiang Ming Jewelry Co., Ltd. (002574) | 0.27% | $0.461B | 45.91% | 11.54% | 0.80x |
| Onward Holdings Co., Ltd. (8016) | 0.25% | $0.466B | 12.02% | 57.67% | 0.43x |
| Lanvin Group Holdings Ltd. (PV) | 0.25% | $0.477B | N/A | 56.34% | N/A |
| Movado Group, Inc. (MOV) | 0.25% | $0.400B | -12.26% | 55.67% | 0.72x |
| Safilo Group SpA (SFL) | 0.22% | $0.358B | 11.05% | 52.27% | 0.72x |
| SMCP SA (SMCP) | 0.18% | $0.310B | 16.10% | 29.83% | 1.00x |
| Vera Bradley, Inc. (VRA) | 0.18% | $0.203B | -1.69% | 55.62% | 0.48x |
| On The Beach Group Plc (OTB) | 0.17% | $0.213B | 579.72% | 57.46% | 0.26x |
| SANYO SHOKAI LTD. (8011) | 0.15% | $0.167B | 11.24% | 63.10% | 0.07x |
| Fossil Group, Inc. (FOSL) | 0.12% | $0.101B | -13.26% | 48.80% | 0.27x |
| Aeffe SpA (AEF) | 0.11% | $0.090B | 8.45% | 22.56% | 1.00x |
Market data by FactSet
