iShares MSCI Europe Consumer Staples Sector UCITS ETF (ETR:ESIS)
Germany
· Delayed Price · Currency is EUR 5.75
+0.01 (0.21%)
Apr 29, 2025, 5:36 PM CET
5.31% (1Y)
| Assets | 512.05M |
| Expense Ratio | 0.18% |
| PE Ratio | 19.23 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.31% |
| Volume | 296 |
| Open | 5.77 |
| Previous Close | 5.74 |
| Day's Range | 5.74 - 5.77 |
| 52-Week Low | 5.22 |
| 52-Week High | 5.85 |
| Beta | 0.66 |
| Holdings | 75 |
| Inception Date | Nov 17, 2020 |
About ESIS
ESIS.DE was created on 2020-11-17 by iShares. The fund's investment portfolio concentrates primarily on consumer staples equity. The ETF currently has 487.96m in AUM and 39 holdings. The Fund seeks to track the performance of an index composed of European equities in the consumer staples sector.
Asset Class Equity
Category Consumer Staples
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ESIS
Provider iShares
Index Tracked MSCI Europe Consumer Staples 20/35 Capped Index - EUR
Performance
ESIS had a total return of 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.
Top 10 Holdings
74.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé S.A. | NESN | 22.35% |
| Unilever PLC | ULVR | 12.76% |
| L'Oréal S.A. | OR | 8.45% |
| British American Tobacco p.l.c. | BATS | 6.86% |
| Diageo plc | DGE | 5.05% |
| Anheuser-Busch InBev SA/NV | ABI | 4.83% |
| Danone S.A. | BN | 4.53% |
| Reckitt Benckiser Group plc | RKT | 3.49% |
| Koninklijke Ahold Delhaize N.V. | AD | 3.08% |
| Tesco PLC | TSCO | 2.65% |