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

Assets	327.24M
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	+4.17%

Volume	82,450
Open	5.020
Previous Close	5.010
Day's Range	4.989 - 5.020
52-Week Low	4.762
52-Week High	5.589
Beta	0.45
Holdings	49
Inception Date	Nov 17, 2020

About ESIS

The Fund seeks to track the performance of an index composed of European equities in the consumer staples sector.

• Asset Class: Equity
• Category: Consumer Staples
• Stock Exchange: London Stock Exchange
• Ticker Symbol: ESIS
• Provider: iShares
• Index Tracked: MSCI Europe Consumer Staples 20/35 Capped Index - EUR

Performance

ESIS had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.

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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