iShares MSCI Europe Consumer Staples Sector UCITS ETF (ETR:ESIS)

Assets	381.37M
Expense Ratio	0.20%
PE Ratio	17.06
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.24%

Volume	84,618
Open	5.84
Previous Close	5.84
Day's Range	5.83 - 5.86
52-Week Low	5.45
52-Week High	6.41
Beta	0.83
Holdings	49
Inception Date	Nov 17, 2020

About ESIS

This investment fund aims to replicate the returns of a specific benchmark index. This index is made up of shares from European companies that operate within 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 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.

Top 10 Holdings

75.02% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	20.88%
Unilever PLC	ULVR	11.49%
British American Tobacco p.l.c.	BATS	9.64%
L'Oréal S.A.	OR	9.02%
Anheuser-Busch InBev SA/NV	ABI	6.12%
Diageo plc	DGE	4.15%
Danone S.A.	BN	3.80%
Reckitt Benckiser Group plc	RKT	3.69%
Tesco PLC	TSCO	3.43%
Koninklijke Ahold Delhaize N.V.	AD	2.79%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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