iShares MSCI Europe Consumer Staples Sector UCITS ETF (ETR:ESIS)
Germany · Delayed Price · Currency is EUR 5.55
-0.02 (-0.29%)
Oct 3, 2025, 5:36 PM CET
ETR:ESIS Holdings Information
ETR:ESIS is an equity ETF with a total of 70 individual holdings. The top holdings are Nestlé stock at 19.92%, Unilever at 12.08%, British American Tobacco p.l.c. at 9.03%, L'Oréal at 8.63%, and Anheuser-Busch InBev at 4.91%.
Total Holdings
70
Top 10 Percentage
74.27%
Asset Class
Equity
ETF Category
Consumer Staples
Assets
574.99M
PE Ratio
17.81
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NESN | Nestlé S.A. | 19.92% |
| 2 | LON: ULVR | Unilever PLC | 12.08% |
| 3 | LON: BATS | British American Tobacco p.l.c. | 9.03% |
| 4 | EPA: OR | L'Oréal S.A. | 8.63% |
| 5 | EBR: ABI | Anheuser-Busch InBev SA/NV | 4.91% |
| 6 | EPA: BN | Danone S.A. | 4.66% |
| 7 | LON: DGE | Diageo plc | 4.49% |
| 8 | LON: RKT | Reckitt Benckiser Group plc | 4.35% |
| 9 | LON: TSCO | Tesco PLC | 3.18% |
| 10 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 3.03% |
| 11 | LON: IMB | Imperial Brands PLC | 2.69% |
| 12 | AMS: HEIA | Heineken N.V. | 1.87% |
| 13 | CCEP | Coca-Cola Europacific Partners PLC | 1.73% |
| 14 | EPA: RI | Pernod Ricard SA | 1.64% |
| 15 | STO: ESSITY.B | Essity AB (publ) | 1.32% |
| 16 | SWX: LISN | Chocoladefabriken Lindt & Sprüngli AG | 1.32% |
| 17 | ISE: KRZ | Kerry Group plc | 1.21% |
| 18 | SWX: LISP | Chocoladefabriken Lindt & Sprüngli AG | 1.18% |
| 19 | ETR: HEN3 | Henkel AG & Co. KGaA | 1.08% |
| 20 | CPH: CARL.B | Carlsberg A/S | 0.93% |
| 21 | LON: MKS | Marks and Spencer Group plc | 0.85% |
| 22 | OSL: MOWI | Mowi ASA | 0.85% |
| 23 | ETR: BEI | Beiersdorf Aktiengesellschaft | 0.84% |
| 24 | LON: CCH | Coca-Cola HBC AG | 0.83% |
| 25 | LON: ABF | Associated British Foods plc | 0.76% |
As of Oct 1, 2025