ETR:ESIS Holdings Information

ETR:ESIS is an equity ETF with a total of 50 individual holdings. The top holdings are Nestlé stock at 21.51%, British American Tobacco p.l.c. at 10.42%, Unilever at 10.32%, L'Oréal at 8.54%, and Anheuser-Busch InBev at 6.02%.

Total Holdings

Top 10 Percentage

74.85%

Asset Class

Equity

ETF Category

Consumer Staples

Assets

430.08M

PE Ratio

16.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	21.51%	1,076,175
2	LON: BATS	British American Tobacco p.l.c.	10.42%	909,844
3	LON: ULVR	Unilever PLC	10.32%	910,843
4	EPA: OR	L'Oréal S.A.	8.54%	100,329
5	EBR: ABI	Anheuser-Busch InBev SA/NV	6.02%	412,865
6	EPA: BN	Danone S.A.	4.16%	270,378
7	LON: DGE	Diageo plc	3.61%	929,946
8	AMS: AD	Koninklijke Ahold Delhaize N.V.	3.45%	372,237
9	LON: TSCO	Tesco PLC	3.45%	2,667,570
10	LON: RKT	Reckitt Benckiser Group plc	3.36%	269,454
11	LON: IMB	Imperial Brands PLC	2.34%	314,692
12	AMS: HEIA	Heineken N.V.	1.82%	120,294
13	CCEP	Coca-Cola Europacific Partners PLC	1.62%	86,801
14	STO: ESSITY.B	Essity AB (publ)	1.31%	251,911
15	EPA: RI	Pernod Ricard SA	1.22%	84,295
16	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	1.13%	45
17	ISE: KRZ	Kerry Group plc	1.09%	67,198
18	LON: CCH	Coca-Cola HBC AG	1.04%	91,099
19	CPH: CARL.B	Carlsberg A/S	1.02%	39,266
20	ETR: HEN3	Henkel AG & Co. KGaA	0.97%	66,974
21	EPA: CA	Carrefour SA	0.95%	246,038
22	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.93%	390
23	OSL: MOWI	Mowi ASA	0.86%	198,217
24	LON: MKS	Marks and Spencer Group plc	0.75%	859,238
25	AMS: HEIO	Heineken Holding N.V.	0.75%	54,138

Showing 25 of 50 holdings

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As of May 1, 2026