SSgA SPDR MSCI Europe Consumer Staples UCITS ETF (EPA:STS)
France
· Delayed Price · Currency is EUR 233.50
-1.80 (-0.76%)
Last updated: May 28, 2025
EPA:STS Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NESN | Nestlé S.A. | 22.53% |
| 2 | LON: ULVR | Unilever PLC | 12.68% |
| 3 | EPA: OR | L'Oréal S.A. | 8.52% |
| 4 | LON: BATS | British American Tobacco p.l.c. | 6.94% |
| 5 | LON: DGE | Diageo plc | 5.01% |
| 6 | EBR: ABI | Anheuser-Busch InBev SA/NV | 4.74% |
| 7 | EPA: BN | Danone S.A. | 4.50% |
| 8 | LON: RKT | Reckitt Benckiser Group plc | 3.57% |
| 9 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 3.05% |
| 10 | LON: TSCO | Tesco PLC | 2.70% |
| 11 | LON: IMB | Imperial Brands PLC | 2.61% |
| 12 | AMS: HEIA | Heineken N.V. | 2.08% |
| 13 | EPA: RI | Pernod Ricard SA | 1.75% |
| 14 | CCEP | Coca-Cola Europacific Partners PLC | 1.51% |
| 15 | n/a | EURO CURRENCY | 1.48% |
| 16 | STO: ESSITY.B | Essity AB (publ) | 1.41% |
| 17 | ISE: KRZ | Kerry Group plc | 1.28% |
| 18 | SWX: LISN | Chocoladefabriken Lindt & Sprüngli AG | 1.22% |
| 19 | ETR: BEI | Beiersdorf Aktiengesellschaft | 1.12% |
| 20 | SWX: LISP | Chocoladefabriken Lindt & Sprüngli AG | 1.12% |
| 21 | ETR: HEN3 | Henkel AG & Co. KGaA | 1.07% |
| 22 | CPH: CARL.B | Carlsberg A/S | 1.06% |
| 23 | LON: CCH | Coca-Cola HBC AG | 0.92% |
| 24 | LON: MKS | Marks and Spencer Group plc | 0.85% |
| 25 | AMS: HEIO | Heineken Holding N.V. | 0.82% |
| 26 | LON: ABF | Associated British Foods plc | 0.72% |
| 27 | OSL: MOWI | Mowi ASA | 0.68% |
| 28 | EPA: CA | Carrefour SA | 0.67% |
| 29 | OSL: ORK | Orkla ASA | 0.62% |
| 30 | HEK.SW | Henkel AG & Co KGaA | 0.60% |
| 31 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 0.54% |
| 32 | HEL: KESKOB | Kesko Oyj | 0.51% |
| 33 | LON: SBRY | J Sainsbury plc | 0.50% |
| 34 | n/a | MSCI EUR CONS STA JUN25 IFLL 20250620 | 0.44% |
| 35 | n/a | Net Payable/Receivable | 0.36% |
| 36 | EBR: LOTB | Lotus Bakeries NV | 0.34% |
| 37 | AMS: JDEP | JDE Peet's N.V. | 0.33% |
| 38 | BIT: CPR | Davide Campari-Milano N.V. | 0.33% |
| 39 | OSL: SALM | SalMar ASA | 0.26% |
| 40 | SWX: BARN | Barry Callebaut AG | 0.25% |
| 41 | n/a | US DOLLAR | 0.00% |
| 42 | n/a | DANISH KRONE | -0.02% |
| 43 | n/a | SWEDISH KRONA | -0.03% |
| 44 | n/a | NORWEGIAN KRONE | -0.03% |
| 45 | n/a | Cash Offset | -0.44% |
| 46 | n/a | SWISS FRANC | -0.49% |
| 47 | n/a | POUND STERLING | -0.71% |
As of Apr 30, 2025