iShares MSCI Europe Consumer Staples Sector UCITS ETF (ETR:ESIS)
Germany
· Delayed Price · Currency is EUR 5.83
-0.03 (-0.48%)
Jun 13, 2025, 5:36 PM CET
ETR:ESIS Holdings List
As of Jun 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NESN | Nestlé S.A. | 21.58% |
| 2 | LON: ULVR | Unilever PLC | 12.45% |
| 3 | EPA: OR | L'Oréal S.A. | 8.28% |
| 4 | LON: BATS | British American Tobacco p.l.c. | 7.59% |
| 5 | EBR: ABI | Anheuser-Busch InBev SA/NV | 5.55% |
| 6 | LON: DGE | Diageo plc | 4.70% |
| 7 | EPA: BN | Danone S.A. | 4.30% |
| 8 | LON: RKT | Reckitt Benckiser Group plc | 3.77% |
| 9 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 2.99% |
| 10 | LON: TSCO | Tesco PLC | 2.78% |
| 11 | LON: IMB | Imperial Brands PLC | 2.41% |
| 12 | AMS: HEIA | Heineken N.V. | 2.10% |
| 13 | CCEP | Coca-Cola Europacific Partners PLC | 1.70% |
| 14 | EPA: RI | Pernod Ricard SA | 1.65% |
| 15 | ISE: KRZ | Kerry Group plc | 1.46% |
| 16 | SWX: LISN | Chocoladefabriken Lindt & Sprüngli AG | 1.36% |
| 17 | STO: ESSITY.B | Essity AB (publ) | 1.35% |
| 18 | SWX: LISP | Chocoladefabriken Lindt & Sprüngli AG | 1.22% |
| 19 | CPH: CARL.B | Carlsberg A/S | 1.10% |
| 20 | ETR: BEI | Beiersdorf Aktiengesellschaft | 1.07% |
| 21 | ETR: HEN3 | Henkel AG & Co. KGaA | 1.06% |
| 22 | LON: CCH | Coca-Cola HBC AG | 0.92% |
| 23 | AMS: HEIO | Heineken Holding N.V. | 0.82% |
| 24 | LON: MKS | Marks and Spencer Group plc | 0.81% |
| 25 | LON: ABF | Associated British Foods plc | 0.71% |
| 26 | OSL: MOWI | Mowi ASA | 0.71% |
| 27 | EPA: CA | Carrefour SA | 0.62% |
| 28 | OSL: ORK | Orkla ASA | 0.61% |
| 29 | HEK.SW | Henkel AG & Co KGaA | 0.60% |
| 30 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 0.55% |
| 31 | LON: SBRY | J Sainsbury plc | 0.53% |
| 32 | HEL: KESKOB | Kesko Oyj | 0.51% |
| 33 | PFM5 | Stoxx Europe 600 Food & Beverage Future June 25 | 0.42% |
| 34 | AMS: JDEP | JDE Peet's N.V. | 0.37% |
| 35 | EBR: LOTB | Lotus Bakeries NV | 0.33% |
| 36 | BIT: CPR | Davide Campari-Milano N.V. | 0.32% |
| 37 | SWX: BARN | Barry Callebaut AG | 0.31% |
| 38 | OSL: SALM | SalMar ASA | 0.25% |
| 39 | n/a | GBP - Other Payables/Receivables | 0.24% |
| 40 | n/a | EUR - Spendable Cash | 0.13% |
| 41 | RHM5 | Stoxx Europe 600 Personal & Household Goods Future June 25 | 0.09% |
| 42 | n/a | EUR - Other Payables/Receivables | 0.08% |
| 43 | ICSEAGD.IR | BlackRock ICS Euro Liq Agcy (Acc T0)EUR | 0.04% |
| 44 | n/a | CASH COLLATERAL EUR MLIFT | 0.02% |
| 45 | n/a | GBP - Spendable Cash | 0.01% |
| 46 | n/a | SEK - Spendable Cash | 0.00% |
| 47 | n/a | CHF - Spendable Cash | 0.00% |
| 48 | n/a | USD - Spendable Cash | 0.00% |
| 49 | n/a | DKK - Spendable Cash | 0.00% |
| 50 | n/a | NOK - Spendable Cash | 0.00% |
| 51 | n/a | Cash Offset | -0.52% |
As of Jun 11, 2025