ETR:ESIS Holdings Information

ETR:ESIS is an equity ETF with a total of 51 individual holdings. The top holdings are Nestlé stock at 21.30%, British American Tobacco p.l.c. at 11.20%, Unilever at 10.15%, L'Oréal at 8.65%, and Anheuser-Busch InBev at 6.68%.

Total Holdings

Top 10 Percentage

75.08%

Asset Class

Equity

ETF Category

Consumer Staples

Assets

443.03M

PE Ratio

16.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	21.30%	1,080,819
2	LON: BATS	British American Tobacco p.l.c.	11.20%	913,770
3	LON: ULVR	Unilever PLC	10.15%	914,773
4	EPA: OR	L'Oréal S.A.	8.65%	100,762
5	EBR: ABI	Anheuser-Busch InBev SA/NV	6.68%	414,647
6	LON: DGE	Diageo plc	3.88%	933,959
7	EPA: BN	Danone S.A.	3.81%	271,545
8	LON: RKT	Reckitt Benckiser Group plc	3.32%	270,617
9	LON: TSCO	Tesco PLC	3.05%	2,679,081
10	AMS: AD	Koninklijke Ahold Delhaize N.V.	3.05%	373,843
11	LON: IMB	Imperial Brands PLC	2.27%	316,120
12	AMS: HEIA	Heineken N.V.	1.91%	120,979
13	CCEP	Coca-Cola Europacific Partners PLC	1.58%	87,176
14	STO: ESSITY.B	Essity AB (publ)	1.38%	253,126
15	EPA: RI	Pernod Ricard SA	1.24%	84,746
16	ISE: KRZ	Kerry Group plc	1.12%	67,359
17	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	1.05%	45
18	CPH: CARL.B	Carlsberg A/S	1.04%	39,350
19	LON: CCH	Coca-Cola HBC AG	1.02%	91,285
20	ETR: HEN3	Henkel AG & Co. KGaA	1.01%	67,139
21	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.89%	393
22	EPA: CA	Carrefour SA	0.89%	246,657
23	OSL: MOWI	Mowi ASA	0.84%	198,857
24	LON: MKS	Marks and Spencer Group plc	0.81%	862,562
25	AMS: HEIO	Heineken Holding N.V.	0.78%	54,348

Showing 25 of 51 holdings

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As of May 27, 2026